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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
+7.86%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$7.64M
(+2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.6M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$29.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$66.8B
| – | – |
-996
| Closed | -$255K |
|
127
ASML
ASML
$634B
| – | – |
-3,236
| Closed | -$2.41M |
|
128
American Express
AXP
$228B
| – | – |
-2,632
| Closed | -$441K |
|
129
Boeing
BA
$175B
| – | – |
-6,485
| Closed | -$1.43M |
|
130
Blackrock
BLK
$170B
| – | – |
-1,593
| Closed | -$1.34M |
|
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| – | – |
-2,484
| Closed | -$275K |
|
132
Boston Scientific
BSX
$68.4B
| – | – |
-10,299
| Closed | -$447K |
|
133
Citigroup
C
$222B
| – | – |
-3,135
| Closed | -$220K |
|
134
Chubb
CB
$135B
| – | – |
-5,152
| Closed | -$898K |
|
135
Cognex
CGNX
$10.4B
| – | – |
-4,957
| Closed | -$398K |
|
136
Charter Communications
CHTR
$16.9B
| – | – |
-411
| Closed | -$299K |
|
137
Cigna
CI
$76.1B
| – | – |
-3,928
| Closed | -$786K |
|
138
Comcast
CMCSA
$84B
| – | – |
-42,321
| Closed | -$2.37M |
|
139
CME Group
CME
$96.1B
| – | – |
-7,916
| Closed | -$1.53M |
|
140
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-27,050
| Closed | -$983K |
|
141
Capital One
COF
$129B
| – | – |
-6,507
| Closed | -$1.05M |
|
142
Salesforce
CRM
$148B
| – | – |
-4,973
| Closed | -$1.35M |
|
143
CoStar Group
CSGP
$12B
| – | – |
-9,510
| Closed | -$818K |
|
144
CSX Corp
CSX
$93B
| – | – |
-27,210
| Closed | -$809K |
|
|
DOCU
145
DocuSign
DOCU
$10.4B
| – | – |
-1,454
| Closed | -$374K |
|
146
Dow Inc
DOW
$21.7B
| – | – |
-6,701
| Closed | -$386K |
|
147
DexCom
DXCM
$28.8B
| – | – |
-5,624
| Closed | -$769K |
|
148
Electronic Arts
EA
$52.9B
| – | – |
-2,845
| Closed | -$405K |
|
149
Enbridge
ENB
$121B
| – | – |
-20,828
| Closed | -$829K |
|
150
Edwards Lifesciences
EW
$50B
| – | – |
-7,518
| Closed | -$851K |
|
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RMR Wealth Builders's Q4 2021 Portfolio in Review
As of Q4 2021, RMR Wealth Builders held 210 positions worth $348M, up 2.2% from $341M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
RMR Wealth Builders withdrew a net $15.8M in Q4 2021, closing 88 positions and reducing 54 holdings. Its most notable exit was ASML, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RMR Wealth Builders opened a new position in Vanguard S&P 500 ETF worth $32.7M.
- RMR Wealth Builders's largest Q4 2021 buy was Vanguard S&P 500 ETF: 74,805 shares worth $32.7M.
- RMR Wealth Builders added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $30.1M increase.
- RMR Wealth Builders's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22M.
- RMR Wealth Builders fully exited ASML in Q4 2021, selling an estimated $2.41M.
- RMR Wealth Builders's ten largest holdings make up 62% of its $348M portfolio in Q4 2021.
- RMR Wealth Builders opened 23 new positions and closed 88 in Q4 2021.
- RMR Wealth Builders's portfolio value rose 2.2% quarter-over-quarter to $348M.
Based on RMR Wealth Builders's 13F filing for Q4 2021, filed 2 Feb 2022.