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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$344K 0.1%
7,770
-1
-0% -$40
MKTX icon
127
MarketAxess Holdings
MKTX
$4.47B
$337K 0.1%
801
– –
SBUX icon
128
Starbucks
SBUX
$119B
$336K 0.1%
3,048
+1,016
+50% +$119K
PANW icon
129
Palo Alto Networks
PANW
$256B
$334K 0.1%
4,182
-150
-3% -$10.5K
KEYS icon
130
Keysight
KEYS
$50.7B
$331K 0.1%
2,016
– –
TRU icon
131
TransUnion
TRU
$16B
$331K 0.1%
2,947
– –
TREX icon
132
Trex
TREX
$4.4B
$329K 0.1%
3,226
– –
CAT icon
133
Caterpillar
CAT
$361B
$322K 0.09%
1,676
+2
+0.1% +$417
MBB icon
134
iShares MBS ETF
MBB
$39.1B
$313K 0.09%
+2,899
New +$314K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$311K 0.09%
480
– –
NEE icon
136
NextEra Energy
NEE
$184B
$306K 0.09%
3,896
+130
+3% +$10.5K
GWRE icon
137
Guidewire Software
GWRE
$13.9B
$302K 0.09%
2,537
– –
CHTR icon
138
Charter Communications
CHTR
$17.3B
$299K 0.09%
411
– –
SLB icon
139
SLB Ltd
SLB
$72.7B
$292K 0.09%
9,800
– –
ULTA icon
140
Ulta Beauty
ULTA
$21.8B
$291K 0.09%
807
– –
MO icon
141
Altria Group
MO
$125B
$285K 0.08%
6,136
-848
-12% -$41K
LH icon
142
Labcorp
LH
$25.2B
$284K 0.08%
1,173
– –
ARKF icon
143
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$280K 0.08%
5,679
+1,701
+43% +$88.9K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$278K 0.08%
+5,081
New +$278K
FTNT icon
145
Fortinet
FTNT
$112B
$277K 0.08%
+4,735
New +$274K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$275K 0.08%
+2,484
New +$277K
MS icon
147
Morgan Stanley
MS
$319B
$275K 0.08%
2,823
– –
TYL icon
148
Tyler Technologies
TYL
$13.7B
$272K 0.08%
594
– –
ORCL icon
149
Oracle
ORCL
$339B
$266K 0.08%
+3,051
New +$269K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$266K 0.08%
3,857
+14
+0.4% +$985
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
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.