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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
GLTR icon
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$606K 0.16%
+6,450
New +$615K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$602K 0.16%
4,469
+3,875
+652% +$528K
EW icon
103
Edwards Lifesciences
EW
$52B
$600K 0.16%
7,518
+342
+5% +$26.7K
MELI icon
104
Mercado Libre
MELI
$99.7B
$593K 0.15%
548
+53
+11% +$57.5K
CVX icon
105
Chevron
CVX
$396B
$585K 0.15%
8,121
+2,657
+49% +$223K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$573K 0.15%
+11,437
New +$587K
MO icon
107
Altria Group
MO
$115B
$564K 0.15%
14,606
+9,026
+162% +$376K
DOCU
108
DocuSign
DOCU
$12.2B
$560K 0.15%
2,600
+1,289
+98% +$268K
ICE icon
109
Intercontinental Exchange
ICE
$91.1B
$549K 0.14%
5,488
+423
+8% +$41.7K
BABA icon
110
Alibaba
BABA
$296B
$548K 0.14%
1,864
+865
+87% +$228K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$548K 0.14%
3,359
+3,357
+167,850% +$557K
XYZ
112
Block Inc
XYZ
$50.2B
$546K 0.14%
3,359
+285
+9% +$40.2K
DBA icon
113
Invesco DB Agriculture Fund
DBA
$1.26B
$545K 0.14%
+37,000
New +$526K
DXCM icon
114
DexCom
DXCM
$34.3B
$536K 0.14%
5,200
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$534K 0.14%
7,600
+6,896
+980% +$494K
NOW icon
116
ServiceNow
NOW
$150B
$530K 0.14%
5,465
– –
CSCO icon
117
Cisco
CSCO
$433B
$521K 0.14%
13,234
+5,387
+69% +$235K
IBM icon
118
IBM
IBM
$222B
$508K 0.13%
4,368
+3,115
+249% +$367K
CHGG icon
119
Chegg
CHGG
$93.7M
$507K 0.13%
+7,100
New +$523K
COF icon
120
Capital One
COF
$132B
$486K 0.13%
6,765
+258
+4% +$17.2K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$485K 0.13%
+7,117
New +$484K
MDLZ icon
122
Mondelez International
MDLZ
$79.6B
$475K 0.12%
8,264
+2,935
+55% +$163K
PEP icon
123
PepsiCo
PEP
$193B
$468K 0.12%
3,378
+2,486
+279% +$338K
TSCO icon
124
Tractor Supply
TSCO
$18.1B
$468K 0.12%
16,340
– –
OLED icon
125
Universal Display
OLED
$3.81B
$449K 0.12%
2,484
+2,030
+447% +$347K
3 4
5
6 7

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BPAMU
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TAM
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SWP
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QPBE
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CBA
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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.