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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
SIRI icon
551
SiriusXM
SIRI
$9.98B
– –
-1,329
Closed -$71K
SLYV icon
552
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-11,437
Closed -$573K
SPDW icon
553
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-6,885
Closed -$201K
SPYD icon
554
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-12,210
Closed -$335K
VGIT icon
555
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,743
Closed -$264K
XBI icon
556
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$0 ﹤0.01%
+1
New +$128
XLK icon
557
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-34,584
Closed -$2.02M
ZM icon
558
Zoom
ZM
$28.2B
– –
-532
Closed -$250K
TRAW icon
559
Traws Pharma
TRAW
$6.85M
– –
0
– –
TVRD
560
Tvardi Therapeutics
TVRD
$19.7M
$0 ﹤0.01%
+1
New +$524
CDMO
561
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-25,100
Closed -$191K
LSI
562
DELISTED
Life Storage, Inc.
LSI
– –
-3,900
Closed -$274K
SRNE
563
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,300
Closed -$115K
ADXS
564
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+1,320
New +$489
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+10
New +$386
DNKN
566
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,280
Closed -$269K
19 20 21 22
23

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SCM
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KCM
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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.