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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
+14.17%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$182M
Cap. Flow
-$216M
Cap. Flow %
-106.01%
Top 10 Hldgs %
44.07%
Holding
567
New
345
Increased
6
Reduced
144
Closed
44

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$232K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$216K
3
ULTA icon
Ulta Beauty
ULTA
+$204K
4
UL icon
Unilever
UL
+$199K
5
PANW icon
Palo Alto Networks
PANW
+$191K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 9.63%
3 Consumer Discretionary 8.4%
4 Healthcare 5.28%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
476
Alcon
ALC
$34.4B
$3K ﹤0.01%
+46
New +$2.88K
BBC icon
477
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
$3K ﹤0.01%
+67
New +$3.01K
DELL icon
478
Dell
DELL
$299B
$3K ﹤0.01%
+77
New +$2.68K
GM icon
479
General Motors
GM
$78.2B
$3K ﹤0.01%
+83
New +$3.23K
OPK icon
480
Opko Health
OPK
$1.01B
$3K ﹤0.01%
+850
New +$3.55K
PAA icon
481
Plains All American Pipeline
PAA
$16.3B
$3K ﹤0.01%
+400
New +$3.04K
PBW icon
482
Invesco WilderHill Clean Energy ETF
PBW
$414M
$3K ﹤0.01%
+28
New +$2.27K
SE icon
483
Sea Limited
SE
$70.4B
$3K ﹤0.01%
+15
New +$2.67K
TAK icon
484
Takeda Pharmaceutical
TAK
$53.4B
$3K ﹤0.01%
+161
New +$2.83K
TEL icon
485
TE Connectivity
TEL
$63.1B
$3K ﹤0.01%
+25
New +$2.75K
TLRY icon
486
Tilray
TLRY
$602M
$3K ﹤0.01%
+40
New +$2.92K
RPT
487
Rithm Property Trust
RPT
$95.4M
$3K ﹤0.01%
+40
New +$2.23K
ADNT icon
488
Adient
ADNT
$1.61B
$2K ﹤0.01%
+68
New +$1.92K
BBWI icon
489
Bath & Body Works
BBWI
$4.19B
$2K ﹤0.01%
+80
New +$2.32K
HII icon
490
Huntington Ingalls Industries
HII
$12.5B
$2K ﹤0.01%
+11
New +$1.75K
HSBC icon
491
HSBC
HSBC
$352B
$2K ﹤0.01%
+83
New +$1.97K
LE icon
492
Lands' End
LE
$393M
$2K ﹤0.01%
+90
New +$1.65K
MJ icon
493
Amplify Alternative Harvest ETF
MJ
$99.4M
$2K ﹤0.01%
+13
New +$2.06K
MLCO icon
494
Melco Resorts & Entertainment
MLCO
$2.19B
$2K ﹤0.01%
+125
New +$2.17K
MPT
495
Medical Properties Trust
MPT
$2.79B
$2K ﹤0.01%
+109
New +$2.12K
PGP
496
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$2K ﹤0.01%
+155
New +$1.4K
TMO icon
497
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
+4
New +$1.88K
VERU icon
498
Veru
VERU
$37.4M
$2K ﹤0.01%
+25
New +$1.03K
NBEV
499
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+650
New +$1.77K
BPY
500
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+108
New +$1.58K
18 19
20
21 22

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ACB
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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
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

RMR Wealth Builders's Q4 2020 Portfolio in Review

As of Q4 2020, RMR Wealth Builders held 567 positions worth $204M, down 47% from $385M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RMR Wealth Builders withdrew a net $216M in Q4 2020, closing 44 positions and reducing 144 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RMR Wealth Builders opened a new position in Keysight worth $266K.

  • RMR Wealth Builders's largest Q4 2020 buy was Keysight: 2,016 shares worth $266K.
  • RMR Wealth Builders added most to Texas Instruments in Q4 2020, an estimated $106K increase.
  • RMR Wealth Builders's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $30M.
  • RMR Wealth Builders fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2020, selling an estimated $5.83M.
  • RMR Wealth Builders's ten largest holdings make up 44% of its $204M portfolio in Q4 2020.
  • RMR Wealth Builders opened 345 new positions and closed 44 in Q4 2020.
  • RMR Wealth Builders's portfolio value fell 47% quarter-over-quarter to $204M.

Based on RMR Wealth Builders's 13F filing for Q4 2020, filed 9 Feb 2021.