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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 Technology 12.75%
2 Financials 6.73%
3 Consumer Discretionary 5.93%
4 Communication Services 3.99%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$688K 0.2%
12,648
+4,270
+51% +$240K
AMT icon
77
American Tower
AMT
$83.5B
$686K 0.2%
2,583
+3
+0.1% +$855
NOW icon
78
ServiceNow
NOW
$120B
$683K 0.2%
5,490
– –
ABT icon
79
Abbott
ABT
$188B
$664K 0.2%
5,620
+84
+2% +$10.3K
TSCO icon
80
Tractor Supply
TSCO
$16.3B
$662K 0.19%
16,340
– –
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$660K 0.19%
+14,814
New +$679K
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$651K 0.19%
7,940
+991
+14% +$81.2K
JCI icon
83
Johnson Controls International
JCI
$85.1B
$639K 0.19%
9,389
– –
MPWR icon
84
Monolithic Power Systems
MPWR
$61.4B
$629K 0.18%
1,297
– –
SHOP icon
85
Shopify
SHOP
$168B
$628K 0.18%
4,630
+30
+0.7% +$4.5K
BDX icon
86
Becton Dickinson
BDX
$46.4B
$620K 0.18%
2,584
-219
-8% -$53.7K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$617K 0.18%
7,528
+688
+10% +$56.5K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$610K 0.18%
3,775
-332
-8% -$56.6K
T icon
89
AT&T
T
$164B
$602K 0.18%
29,505
-1,959
-6% -$41.2K
ICE icon
90
Intercontinental Exchange
ICE
$87.2B
$574K 0.17%
5,003
+1
+0% +$119
PEG icon
91
Public Service Enterprise Group
PEG
$38.7B
$568K 0.17%
9,329
+424
+5% +$26.5K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.1B
$568K 0.17%
14,633
+879
+6% +$34.5K
BAC icon
93
Bank of America
BAC
$429B
$567K 0.17%
13,350
+1,522
+13% +$61.3K
INTU icon
94
Intuit
INTU
$91.1B
$556K 0.16%
1,030
– –
SHW icon
95
Sherwin-Williams
SHW
$84.8B
$527K 0.15%
1,885
+1
+0.1% +$293
LHX icon
96
L3Harris
LHX
$55.4B
$525K 0.15%
2,383
– –
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$521K 0.15%
6,920
+374
+6% +$29K
MCHP icon
98
Microchip Technology
MCHP
$38.8B
$502K 0.15%
6,546
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$497K 0.15%
3,891
+294
+8% +$37.9K
ADI icon
100
Analog Devices
ADI
$172B
$494K 0.15%
+2,947
New +$494K
2 3
4
5 6

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ACB
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SCI
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 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

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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.