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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
EA icon
76
Electronic Arts
EA
$52.9B
$473K 0.23%
3,297
– –
SHW icon
77
Sherwin-Williams
SHW
$83.7B
$462K 0.23%
1,884
-3
-0.2% -$712
TSCO icon
78
Tractor Supply
TSCO
$15.8B
$459K 0.23%
16,340
– –
MKTX icon
79
MarketAxess Holdings
MKTX
$5.73B
$457K 0.22%
801
– –
MCHP icon
80
Microchip Technology
MCHP
$40.7B
$452K 0.22%
6,546
– –
LHX icon
81
L3Harris
LHX
$50.7B
$450K 0.22%
2,383
– –
CVX icon
82
Chevron
CVX
$383B
$447K 0.22%
5,291
-2,830
-35% -$229K
JCI icon
83
Johnson Controls International
JCI
$87.2B
$437K 0.21%
9,389
-1,193
-11% -$53K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$435K 0.21%
3,406
-1,411
-29% -$178K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$419K 0.21%
5,055
-6,393
-56% -$530K
MCD icon
86
McDonald's
MCD
$191B
$417K 0.2%
1,944
-1,893
-49% -$412K
T icon
87
AT&T
T
$159B
$405K 0.2%
18,634
-84,589
-82% -$1.82M
ADBE icon
88
Adobe
ADBE
$98.5B
$398K 0.2%
795
-1,756
-69% -$848K
CGNX icon
89
Cognex
CGNX
$10.4B
$398K 0.2%
4,957
-1
-0% -$73
INTU icon
90
Intuit
INTU
$86.3B
$391K 0.19%
1,030
-885
-46% -$311K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$389K 0.19%
5,678
-13,788
-71% -$878K
BSX icon
92
Boston Scientific
BSX
$68.4B
$364K 0.18%
10,121
– –
LOW icon
93
Lowe's Companies
LOW
$118B
$363K 0.18%
2,261
-2,760
-55% -$448K
TSLA icon
94
Tesla
TSLA
$1.22T
$359K 0.18%
1,527
-4,848
-76% -$827K
DOW icon
95
Dow Inc
DOW
$21.7B
$353K 0.17%
6,369
-853
-12% -$44K
PM icon
96
Philip Morris
PM
$299B
$353K 0.17%
4,268
-901
-17% -$70.1K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.17%
1
-1
-50% -$331K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$345K 0.17%
8,948
-19,278
-68% -$720K
CSCO icon
99
Cisco
CSCO
$448B
$338K 0.17%
7,542
-5,692
-43% -$234K
FAST icon
100
Fastenal
FAST
$53.5B
$337K 0.17%
13,816
-4,800
-26% -$113K
2 3
4
5 6

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
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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.