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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
+7.96%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$273M
Cap. Flow
+$263M
Cap. Flow %
68.38%
Top 10 Hldgs %
51.03%
Holding
500
New
51
Increased
145
Reduced
–
Closed
279

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$633K
2
SHOP icon
Shopify
SHOP
+$243K
3
KEYS icon
Keysight
KEYS
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.1%
2 Technology 12.18%
3 Financials 5.77%
4 Consumer Discretionary 5.67%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$833K 0.22%
5,021
+2,046
+69% +$315K
CSGP icon
77
CoStar Group
CSGP
$13.1B
$807K 0.21%
9,510
+150
+2% +$12K
BAB icon
78
Invesco Taxable Municipal Bond ETF
BAB
$944M
$797K 0.21%
23,890
+18,678
+358% +$624K
MAIN icon
79
Main Street Capital
MAIN
$5.47B
$788K 0.2%
26,647
+25,229
+1,779% +$773K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
$784K 0.2%
+8,483
New +$800K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$767K 0.2%
+11,370
New +$785K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$758K 0.2%
3,562
+3,177
+825% +$650K
CSX icon
83
CSX Corp
CSX
$95B
$756K 0.2%
29,199
+1,989
+7% +$49.1K
PFE icon
84
Pfizer
PFE
$159B
$735K 0.19%
21,098
+18,188
+625% +$638K
HON icon
85
Honeywell
HON
$68.9B
$732K 0.19%
4,721
+704
+18% +$105K
CI icon
86
Cigna
CI
$73.7B
$703K 0.18%
4,150
+222
+6% +$39.1K
TXN icon
87
Texas Instruments
TXN
$236B
$700K 0.18%
4,900
+517
+12% +$70.3K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$684K 0.18%
8,659
+6,949
+406% +$558K
BMY icon
89
Bristol-Myers Squibb
BMY
$136B
$682K 0.18%
11,311
+10,959
+3,113% +$660K
CMG icon
90
Chipotle Mexican Grill
CMG
$48.1B
$673K 0.17%
27,050
– –
TSM icon
91
TSMC
TSM
$2.17T
$656K 0.17%
8,094
+1,573
+24% +$120K
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$655K 0.17%
+18,213
New +$665K
BX icon
93
Blackstone
BX
$107B
$653K 0.17%
12,511
+6,090
+95% +$326K
AMT icon
94
American Tower
AMT
$82.1B
$645K 0.17%
2,670
+822
+44% +$208K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.17%
2
+1
+100% +$307K
EXPD icon
96
Expeditors International
EXPD
$24.8B
$636K 0.17%
+7,025
New +$598K
INTU icon
97
Intuit
INTU
$97.9B
$625K 0.16%
1,915
+938
+96% +$293K
LULU icon
98
lululemon athletica
LULU
$13.7B
$619K 0.16%
1,879
+2
+0.1% +$667
CB icon
99
Chubb
CB
$131B
$617K 0.16%
5,313
+592
+13% +$74.4K
TIP icon
100
iShares TIPS Bond ETF
TIP
$15B
$609K 0.16%
4,817
+2,301
+91% +$289K
2 3
4
5 6

Similar funds

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 2020 Portfolio in Review

As of Q3 2020, RMR Wealth Builders held 500 positions worth $385M, up 243% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RMR Wealth Builders deployed $263M of net new capital in Q3 2020, opening 51 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 115,025 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Enbridge, an estimated $633K sold.

  • RMR Wealth Builders's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 115,025 shares worth $9.31M.
  • RMR Wealth Builders added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $40.9M increase.
  • RMR Wealth Builders fully exited Enbridge in Q3 2020, selling an estimated $633K.
  • RMR Wealth Builders's ten largest holdings make up 51% of its $385M portfolio in Q3 2020.
  • RMR Wealth Builders opened 51 new positions and closed 279 in Q3 2020.
  • RMR Wealth Builders's portfolio value rose 243% quarter-over-quarter to $385M.

Based on RMR Wealth Builders's 13F filing for Q3 2020, filed 13 Nov 2020.