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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$35.5M
Cap. Flow
+$36.8M
Cap. Flow %
10.81%
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
88
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
2
MXIM
Maxim Integrated Products
MXIM
+$352K
3
BABA icon
Alibaba
BABA
+$338K
4
NIO icon
NIO
NIO
+$322K
5
TER icon
Teradyne
TER
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.95%
2 Technology 12.75%
3 Financials 6.83%
4 Consumer Discretionary 5.93%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.95M 0.57%
15,000
– –
VZ icon
27
Verizon
VZ
$208B
$1.91M 0.56%
35,337
-27
-0.1% -$1.49K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.82M 0.54%
31,980
+7,080
+28% +$408K
ISRG icon
29
Intuitive Surgical
ISRG
$132B
$1.74M 0.51%
5,238
-24
-0.5% -$8.06K
MRSH
30
Marsh
MRSH
$91.9B
$1.71M 0.5%
11,319
– –
HUM icon
31
Humana
HUM
$46.3B
$1.7M 0.5%
4,378
+38
+0.9% +$16.1K
INTC icon
32
Intel
INTC
$473B
$1.66M 0.49%
31,170
+13
+0% +$705
PNC icon
33
PNC Financial Services
PNC
$96.6B
$1.66M 0.49%
8,492
+139
+2% +$26.3K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.61M 0.47%
42,980
+8,962
+26% +$335K
XOM icon
35
ExxonMobil
XOM
$644B
$1.57M 0.46%
26,661
+3,932
+17% +$224K
CME icon
36
CME Group
CME
$103B
$1.53M 0.45%
7,916
– –
PYPL icon
37
PayPal
PYPL
$45.9B
$1.51M 0.44%
5,799
+581
+11% +$165K
V icon
38
Visa
V
$712B
$1.5M 0.44%
6,721
-98
-1% -$23K
BA icon
39
Boeing
BA
$166B
$1.43M 0.42%
6,485
+284
+5% +$63.3K
CRM icon
40
Salesforce
CRM
$211B
$1.35M 0.4%
4,973
+135
+3% +$34.3K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$1.34M 0.39%
11,544
+1,078
+10% +$126K
BLK icon
42
Blackrock
BLK
$180B
$1.34M 0.39%
1,593
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.31M 0.38%
16,741
+3,266
+24% +$262K
ZTS icon
44
Zoetis
ZTS
$32B
$1.31M 0.38%
6,737
+95
+1% +$19.2K
MA icon
45
Mastercard
MA
$521B
$1.27M 0.37%
3,648
+58
+2% +$21.1K
KO icon
46
Coca-Cola
KO
$386B
$1.19M 0.35%
22,581
-14
-0.1% -$780
TXN icon
47
Texas Instruments
TXN
$236B
$1.18M 0.35%
6,147
+3
+0% +$572
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.13M 0.33%
8,420
+60
+0.7% +$8.16K
ABBV icon
49
AbbVie
ABBV
$451B
$1.11M 0.33%
10,287
+349
+4% +$39.9K
TSLA icon
50
Tesla
TSLA
$1.38T
$1.09M 0.32%
4,221
+198
+5% +$46.6K
1
2
3 4 5

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BPAMU
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TAM
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SWP
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QPBE
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CBA
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RMR Wealth Builders's Q3 2021 Portfolio in Review

As of Q3 2021, RMR Wealth Builders held 194 positions worth $341M, up 12% from $305M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RMR Wealth Builders deployed $36.8M of net new capital in Q3 2021, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 14,814 shares worth $660K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $225K trimmed.

  • RMR Wealth Builders's largest Q3 2021 buy was Vanguard S&P 500 Growth ETF: 14,814 shares worth $660K.
  • RMR Wealth Builders added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $6.33M increase.
  • RMR Wealth Builders's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $225K.
  • RMR Wealth Builders fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • RMR Wealth Builders's ten largest holdings make up 57% of its $341M portfolio in Q3 2021.
  • RMR Wealth Builders opened 22 new positions and closed 7 in Q3 2021.
  • RMR Wealth Builders's portfolio value rose 12% quarter-over-quarter to $341M.

Based on RMR Wealth Builders's 13F filing for Q3 2021, filed 18 Oct 2021.