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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
EXPD icon
526
Expeditors International
EXPD
$22B
– –
-7,025
Closed -$636K
FDM icon
527
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-5,804
Closed -$218K
FRO icon
528
Frontline
FRO
$8.76B
– –
-13,154
Closed -$86K
GLD icon
529
SPDR Gold Trust
GLD
$131B
– –
-1,336
Closed -$237K
GLTR icon
530
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-6,450
Closed -$606K
GNW icon
531
Genworth Financial
GNW
$3.76B
– –
-18,000
Closed -$60K
GT icon
532
Goodyear
GT
$2B
$0 ﹤0.01%
+1
New +$10
HLT icon
533
Hilton Worldwide
HLT
$72.1B
– –
-3,444
Closed -$294K
IAU icon
534
iShares Gold Trust
IAU
$62.9B
– –
-18,213
Closed -$655K
IGSB icon
535
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,082
Closed -$279K
IJJ icon
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-11,370
Closed -$767K
IJS icon
537
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,292
Closed -$201K
LLY icon
538
Eli Lilly
LLY
$1.02T
– –
-1,399
Closed -$207K
MBOT icon
539
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
+1
New +$8
MDYV icon
540
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-134,430
Closed -$5.83M
MUJ icon
541
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-20,989
Closed -$285K
NGG icon
542
National Grid
NGG
$80.4B
$0 ﹤0.01%
+7
New +$371
NRK icon
543
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-70,479
Closed -$906K
NVG icon
544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-24,550
Closed -$384K
RGLD icon
545
Royal Gold
RGLD
$16.8B
– –
-3,000
Closed -$361K
RMR icon
546
The RMR Group
RMR
$325M
$0 ﹤0.01%
+3
New +$99
RWO icon
547
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-96,549
Closed -$3.81M
RWR icon
548
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-21,096
Closed -$1.65M
SCHD icon
549
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,058
Closed -$204K
SFIX
550
Stitch Fix
SFIX
$536M
– –
-34,060
Closed -$924K
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
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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.