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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
280

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 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$438K 0.11%
1,887
+90
+5% +$19.7K
JCI icon
127
Johnson Controls International
JCI
$88.8B
$432K 0.11%
10,582
+1,239
+13% +$48.5K
EA icon
128
Electronic Arts
EA
$53B
$430K 0.11%
3,297
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$425K 0.11%
17,651
+16,895
+2,235% +$411K
BAC icon
130
Bank of America
BAC
$435B
$422K 0.11%
17,499
+10,906
+165% +$272K
FAST icon
131
Fastenal
FAST
$54.7B
$420K 0.11%
18,616
+4,800
+35% +$110K
LHX icon
132
L3Harris
LHX
$51.6B
$405K 0.11%
2,383
– –
AXP icon
133
American Express
AXP
$227B
$400K 0.1%
3,993
+1,902
+91% +$187K
PM icon
134
Philip Morris
PM
$297B
$388K 0.1%
5,169
+1,089
+27% +$84K
BSX icon
135
Boston Scientific
BSX
$69.5B
$387K 0.1%
10,121
+871
+9% +$33.6K
MKTX icon
136
MarketAxess Holdings
MKTX
$5.71B
$386K 0.1%
801
– –
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$384K 0.1%
+24,550
New +$385K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$376K 0.1%
7,013
+4,562
+186% +$242K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$369K 0.1%
3,025
+2,622
+651% +$320K
BDX icon
140
Becton Dickinson
BDX
$45.6B
$363K 0.09%
+1,599
New +$393K
MPWR icon
141
Monolithic Power Systems
MPWR
$70.1B
$363K 0.09%
1,297
– –
RGLD icon
142
Royal Gold
RGLD
$16.8B
$361K 0.09%
+3,000
New +$394K
SCHW
143
Charles Schwab
SCHW
$183B
$347K 0.09%
9,568
+424
+5% +$14.8K
KMB icon
144
Kimberly-Clark
KMB
$36.3B
$343K 0.09%
2,323
+1,645
+243% +$247K
DOW icon
145
Dow Inc
DOW
$21.9B
$340K 0.09%
7,222
+1,526
+27% +$68.5K
WMT icon
146
Walmart Inc
WMT
$885B
$339K 0.09%
7,260
+6,660
+1,110% +$296K
MCHP icon
147
Microchip Technology
MCHP
$40.3B
$336K 0.09%
6,546
– –
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$335K 0.09%
+12,210
New +$345K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$333K 0.09%
+3,187
New +$334K
CGNX icon
150
Cognex
CGNX
$10.9B
$323K 0.08%
4,958
+155
+3% +$10K
4 5
6
7 8

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
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
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
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 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 Technology at 12% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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 280 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.