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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
ABMD
126
DELISTED
Abiomed Inc
ABMD
$260K 0.13%
803
-293
-27% -$81K
TYL icon
127
Tyler Technologies
TYL
$12.7B
$259K 0.13%
594
– –
PEG icon
128
Public Service Enterprise Group
PEG
$38.2B
$258K 0.13%
4,425
-54,778
-93% -$3.19M
MRK icon
129
Merck
MRK
$322B
$254K 0.12%
3,253
-25,876
-89% -$1.98M
IEX icon
130
IDEX
IEX
$17B
$253K 0.12%
1,268
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$251K 0.12%
2,113
-1,074
-34% -$121K
AXP icon
132
American Express
AXP
$227B
$250K 0.12%
2,070
-1,923
-48% -$213K
CAT icon
133
Caterpillar
CAT
$375B
$246K 0.12%
1,349
-156
-10% -$26.5K
PFE icon
134
Pfizer
PFE
$143B
$243K 0.12%
6,615
-14,483
-69% -$531K
PANW icon
135
Palo Alto Networks
PANW
$270B
$242K 0.12%
+4,080
New +$191K
NKE icon
136
Nike
NKE
$61.9B
$241K 0.12%
1,701
-328
-16% -$43.5K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$239K 0.12%
980
-619
-39% -$144K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$239K 0.12%
4,250
-2,763
-39% -$152K
WMT icon
139
Walmart Inc
WMT
$885B
$238K 0.12%
4,956
-2,304
-32% -$112K
FIS icon
140
Fidelity National Information Services
FIS
$23.1B
$237K 0.12%
1,677
+117
+8% +$16.7K
ULTA icon
141
Ulta Beauty
ULTA
$22B
$232K 0.11%
+807
New +$204K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$229K 0.11%
+3,828
New +$216K
PEP icon
143
PepsiCo
PEP
$190B
$224K 0.11%
1,510
-1,868
-55% -$266K
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$222K 0.11%
1,266
– –
SBUX icon
145
Starbucks
SBUX
$120B
$217K 0.11%
2,032
-1,115
-35% -$106K
LH icon
146
Labcorp
LH
$25.4B
$213K 0.1%
1,220
-58
-5% -$10K
TER icon
147
Teradyne
TER
$57.6B
$213K 0.1%
+1,773
New +$181K
SLB icon
148
SLB Ltd
SLB
$73.6B
$210K 0.1%
+9,600
New +$181K
NXJ
149
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$200K 0.1%
13,913
-83,253
-86% -$1.16M
UL icon
150
Unilever
UL
$137B
$199K 0.1%
+2,927
New +$199K
4 5
6
7 8

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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 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.