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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
CB icon
51
Chubb
CB
$135B
$759K 0.37%
4,933
-380
-7% -$53.3K
CMG icon
52
Chipotle Mexican Grill
CMG
$49.4B
$750K 0.37%
27,050
– –
COST icon
53
Costco
COST
$423B
$741K 0.36%
1,966
-875
-31% -$327K
TSM icon
54
TSMC
TSM
$2.09T
$741K 0.36%
6,799
-1,295
-16% -$123K
NVDA icon
55
NVIDIA
NVDA
$4.72T
$731K 0.36%
56,000
-138,320
-71% -$1.85M
DIS icon
56
Walt Disney
DIS
$167B
$707K 0.35%
3,901
-9,409
-71% -$1.35M
XYZ
57
Block Inc
XYZ
$49.2B
$698K 0.34%
3,209
-150
-4% -$29.3K
XOM icon
58
ExxonMobil
XOM
$651B
$697K 0.34%
16,916
-40,690
-71% -$1.53M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$692K 0.34%
7,900
-6,060
-43% -$510K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$686K 0.34%
2,957
-605
-17% -$133K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$656K 0.32%
5,599
-7,999
-59% -$929K
EW icon
62
Edwards Lifesciences
EW
$50B
$655K 0.32%
7,176
-342
-5% -$28.4K
LULU icon
63
lululemon athletica
LULU
$13.6B
$653K 0.32%
1,877
-2
-0.1% -$695
COF icon
64
Capital One
COF
$129B
$643K 0.32%
6,507
-258
-4% -$21.9K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$625K 0.31%
3,973
-7,382
-65% -$1.09M
ICE icon
66
Intercontinental Exchange
ICE
$88.4B
$610K 0.3%
5,287
-201
-4% -$20.9K
NOW icon
67
ServiceNow
NOW
$114B
$602K 0.3%
5,465
– –
SCHW
68
Charles Schwab
SCHW
$181B
$576K 0.28%
10,862
+1,294
+14% +$58.6K
NFLX icon
69
Netflix
NFLX
$305B
$565K 0.28%
10,450
-9,130
-47% -$463K
BX icon
70
Blackstone
BX
$102B
$546K 0.27%
8,421
-4,090
-33% -$238K
AMT icon
71
American Tower
AMT
$81.3B
$540K 0.27%
2,406
-264
-10% -$61.4K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$532K 0.26%
18,034
+383
+2% +$10.2K
ABT icon
73
Abbott
ABT
$183B
$484K 0.24%
4,421
-3,670
-45% -$399K
DXCM icon
74
DexCom
DXCM
$28.8B
$481K 0.24%
5,200
– –
MPWR icon
75
Monolithic Power Systems
MPWR
$64.7B
$475K 0.23%
1,297
– –
1 2
3
4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
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
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 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

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.