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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
ALSK
501
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
+625
New +$1.78K
AAL icon
502
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+55
New +$762
ARCT icon
503
Arcturus Therapeutics
ARCT
$164M
$1K ﹤0.01%
+28
New +$1.9K
BLDR icon
504
Builders FirstSource
BLDR
$7.15B
$1K ﹤0.01%
+14
New +$496
NKTR icon
505
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+4
New +$1.03K
PBT
506
Permian Basin Royalty Trust
PBT
$1.38B
$1K ﹤0.01%
+275
New +$761
SBR
507
Sabine Royalty Trust
SBR
$1.06B
$1K ﹤0.01%
+52
New +$1.52K
SCNI
508
Scinai Immunotherapeutics
SCNI
$1.41M
$1K ﹤0.01%
+2
New +$2.42K
SJM icon
509
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+6
New +$697
SPH icon
510
Suburban Propane Partners
SPH
$1.24B
$1K ﹤0.01%
+100
New +$1.61K
REV
511
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+100
New +$915
AVTX icon
512
Avalo Therapeutics
AVTX
$965M
– –
0
– –
BALL icon
513
Ball Corp
BALL
$17.3B
– –
-3,074
Closed -$256K
BGC icon
514
BGC Group
BGC
$5.45B
– –
-31,545
Closed -$76K
BNY
515
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-16,090
Closed -$218K
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,484
Closed -$279K
CHGG icon
517
Chegg
CHGG
$110M
– –
-7,100
Closed -$507K
COOP
518
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+7
New +$179
DBA icon
519
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-37,000
Closed -$545K
DGRW icon
520
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-6,289
Closed -$312K
DOMH icon
521
Dominari Holdings
DOMH
$57.4M
– –
-612
Closed -$6K
DUK icon
522
Duke Energy
DUK
$97.8B
– –
-2,685
Closed -$238K
ED icon
523
Consolidated Edison
ED
$40.1B
– –
-17,804
Closed -$1.39M
ES icon
524
Eversource Energy
ES
$26.9B
– –
-2,502
Closed -$209K
EVC icon
525
Entravision Communication
EVC
$1.03B
$0 ﹤0.01%
+108
New +$261
19 20
21
22 23

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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
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.