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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
+0.06%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$35.5M
Cap. Flow
+$36.8M
Cap. Flow %
10.81%
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
88
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
2
MXIM
Maxim Integrated Products
MXIM
+$352K
3
BABA icon
Alibaba
BABA
+$338K
4
NIO icon
NIO
NIO
+$322K
5
TER icon
Teradyne
TER
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.95%
2 Technology 12.75%
3 Financials 6.83%
4 Consumer Discretionary 5.93%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$107B
$1.08M 0.32%
9,261
+500
+6% +$58K
COF icon
52
Capital One
COF
$132B
$1.05M 0.31%
6,507
– –
COST icon
53
Costco
COST
$419B
$1.04M 0.31%
2,322
+84
+4% +$36.9K
CMG icon
54
Chipotle Mexican Grill
CMG
$48.1B
$983K 0.29%
27,050
– –
XYZ
55
Block Inc
XYZ
$50.2B
$929K 0.27%
3,874
+228
+6% +$58.6K
HON icon
56
Honeywell
HON
$68.9B
$900K 0.26%
4,499
+1
+0% +$213
CB icon
57
Chubb
CB
$131B
$898K 0.26%
5,152
– –
MELI icon
58
Mercado Libre
MELI
$99.7B
$893K 0.26%
532
-14
-3% -$24.2K
NFLX icon
59
Netflix
NFLX
$340B
$875K 0.26%
14,340
+2,020
+16% +$111K
DIS icon
60
Walt Disney
DIS
$187B
$874K 0.26%
5,167
+307
+6% +$54.7K
EW icon
61
Edwards Lifesciences
EW
$52B
$851K 0.25%
7,518
– –
UNP icon
62
Union Pacific
UNP
$183B
$849K 0.25%
4,330
+2
+0% +$432
ADBE icon
63
Adobe
ADBE
$116B
$844K 0.25%
1,466
+124
+9% +$78K
ENB icon
64
Enbridge
ENB
$110B
$829K 0.24%
20,828
+15
+0.1% +$592
CSGP icon
65
CoStar Group
CSGP
$13.1B
$818K 0.24%
9,510
– –
CSX icon
66
CSX Corp
CSX
$95B
$809K 0.24%
27,210
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$798K 0.23%
7,837
+1,131
+17% +$120K
CI icon
68
Cigna
CI
$73.7B
$786K 0.23%
3,928
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$784K 0.23%
2,872
-800
-22% -$225K
DXCM icon
70
DexCom
DXCM
$34.3B
$769K 0.23%
5,624
– –
LULU icon
71
lululemon athletica
LULU
$13.7B
$760K 0.22%
1,877
– –
TSM icon
72
TSMC
TSM
$2.17T
$754K 0.22%
6,756
+53
+0.8% +$6.22K
CVX icon
73
Chevron
CVX
$396B
$698K 0.2%
6,876
+312
+5% +$31.1K
LOW icon
74
Lowe's Companies
LOW
$117B
$697K 0.2%
3,434
+201
+6% +$40.1K
SCHW
75
Charles Schwab
SCHW
$191B
$697K 0.2%
9,572
+1
+0% +$71
1 2
3
4 5

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SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

RMR Wealth Builders's Q3 2021 Portfolio in Review

As of Q3 2021, RMR Wealth Builders held 194 positions worth $341M, up 12% from $305M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RMR Wealth Builders deployed $36.8M of net new capital in Q3 2021, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 14,814 shares worth $660K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $225K trimmed.

  • RMR Wealth Builders's largest Q3 2021 buy was Vanguard S&P 500 Growth ETF: 14,814 shares worth $660K.
  • RMR Wealth Builders added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $6.33M increase.
  • RMR Wealth Builders's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $225K.
  • RMR Wealth Builders fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • RMR Wealth Builders's ten largest holdings make up 57% of its $341M portfolio in Q3 2021.
  • RMR Wealth Builders opened 22 new positions and closed 7 in Q3 2021.
  • RMR Wealth Builders's portfolio value rose 12% quarter-over-quarter to $341M.

Based on RMR Wealth Builders's 13F filing for Q3 2021, filed 18 Oct 2021.