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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
+7.96%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$273M
Cap. Flow
+$263M
Cap. Flow %
68.38%
Top 10 Hldgs %
51.03%
Holding
500
New
51
Increased
145
Reduced
–
Closed
280

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$633K
2
SHOP icon
Shopify
SHOP
+$243K
3
KEYS icon
Keysight
KEYS
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUSN
476
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-250
Closed -$4K
RTL
477
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,227
Closed -$26K
SPPI
478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,000
Closed -$3K
VRAY
479
DELISTED
ViewRay, Inc.
VRAY
– –
-1,000
Closed -$2K
ABB
480
DELISTED
ABB Ltd
ABB
– –
-1,119
Closed -$25K
JNCE
481
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-1,000
Closed -$7K
AVLR
482
DELISTED
Avalara, Inc.
AVLR
– –
-929
Closed -$124K
GBT
483
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-300
Closed -$19K
MANT
484
DELISTED
Mantech International Corp
MANT
– –
-100
Closed -$7K
CERN
485
DELISTED
Cerner Corp
CERN
– –
-1,226
Closed -$84K
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,392
Closed -$101K
KL
487
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-101
Closed -$4K
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,111
Closed -$36K
ADXS
489
DELISTED
Advaxis Inc
ADXS
– –
-10
Closed –
ALSK
490
DELISTED
Alaska Communications Systems
ALSK
– –
-625
Closed -$2K
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10
Closed –
GWPH
492
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$12K
LN
493
DELISTED
LINE Corporation
LN
– –
-506
Closed -$25K
NE
494
DELISTED
Noble Corporation
NE
– –
-266
Closed –
ATVI
495
DELISTED
Activision Blizzard
ATVI
– –
-988
Closed -$75K
SIVB
496
DELISTED
SVB Financial Group
SIVB
– –
-480
Closed -$103K
QIWI
497
DELISTED
QIWI PLC
QIWI
– –
-364
Closed -$6K
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,430
Closed -$129K
CHA
499
DELISTED
China Telecom Corporation, LTD
CHA
– –
-207
Closed -$6K
CIT
500
DELISTED
CIT Group Inc.
CIT
– –
-139
Closed -$3K
16 17 18 19
20

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SCI
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
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HH
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SCM
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KCM
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PRA
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RMR Wealth Builders's Q3 2020 Portfolio in Review

As of Q3 2020, RMR Wealth Builders held 500 positions worth $385M, up 243% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RMR Wealth Builders deployed $263M of net new capital in Q3 2020, opening 51 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 115,025 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Enbridge, an estimated $633K sold.

  • RMR Wealth Builders's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 115,025 shares worth $9.31M.
  • RMR Wealth Builders added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $40.9M increase.
  • RMR Wealth Builders fully exited Enbridge in Q3 2020, selling an estimated $633K.
  • RMR Wealth Builders's ten largest holdings make up 51% of its $385M portfolio in Q3 2020.
  • RMR Wealth Builders opened 51 new positions and closed 280 in Q3 2020.
  • RMR Wealth Builders's portfolio value rose 243% quarter-over-quarter to $385M.

Based on RMR Wealth Builders's 13F filing for Q3 2020, filed 13 Nov 2020.