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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
ACN icon
101
Accenture
ACN
$99.9B
$331K 0.16%
1,268
– –
BABA icon
102
Alibaba
BABA
$279B
$330K 0.16%
1,418
-446
-24% -$124K
GWRE icon
103
Guidewire Software
GWRE
$12.8B
$327K 0.16%
2,537
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.4B
$325K 0.16%
3,827
-4,832
-56% -$401K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$322K 0.16%
4,387
-2,730
-38% -$192K
BAC icon
106
Bank of America
BAC
$433B
$317K 0.16%
10,459
-7,040
-40% -$189K
NEE icon
107
NextEra Energy
NEE
$183B
$309K 0.15%
4,002
-11,954
-75% -$894K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$299K 0.15%
2,621
– –
DOCU
109
DocuSign
DOCU
$10.4B
$298K 0.15%
1,342
-1,258
-48% -$283K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$296K 0.15%
3,340
– –
AMD icon
111
Advanced Micro Devices
AMD
$791B
$293K 0.14%
3,200
-135
-4% -$11.7K
TRU icon
112
TransUnion
TRU
$15.4B
$292K 0.14%
2,947
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$289K 0.14%
2,089
-2,380
-53% -$324K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$285K 0.14%
4,598
-6,713
-59% -$413K
PG icon
115
Procter & Gamble
PG
$335B
$282K 0.14%
2,027
-4,211
-68% -$589K
TWLO icon
116
Twilio
TWLO
$29B
$278K 0.14%
820
-65
-7% -$20.3K
CHTR icon
117
Charter Communications
CHTR
$16.9B
$272K 0.13%
411
-3
-0.7% -$1.91K
FRC
118
DELISTED
First Republic Bank
FRC
$272K 0.13%
1,853
– –
TREX icon
119
Trex
TREX
$4.56B
$270K 0.13%
3,226
– –
KEYS icon
120
Keysight
KEYS
$53.4B
$266K 0.13%
+2,016
New +$232K
MDLZ icon
121
Mondelez International
MDLZ
$80.5B
$266K 0.13%
4,548
-3,716
-45% -$212K
ORLY icon
122
O'Reilly Automotive
ORLY
$71.3B
$266K 0.13%
8,820
– –
APD icon
123
Air Products & Chemicals
APD
$66.8B
$265K 0.13%
970
-43
-4% -$12.1K
MO icon
124
Altria Group
MO
$113B
$265K 0.13%
6,471
-8,135
-56% -$327K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$261K 0.13%
7,768
-765
-9% -$22.8K
3 4
5
6 7

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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
BW
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
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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.