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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
(-47%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-106.01%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
567
New
345
Increased
6
Reduced
144
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$232K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$216K |
| 3 |
Ulta Beauty
ULTA
|
+$204K |
| 4 |
Unilever
UL
|
+$199K |
| 5 |
Palo Alto Networks
PANW
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NIO
NIO
$12.1B
| $198K | 0.1% |
+4,064
| New | +$157K |
|
152
Citigroup
C
$222B
| $197K | 0.1% |
3,199
-2,198
| -41% | -$112K |
|
153
STMicroelectronics
STM
$47.3B
| $195K | 0.1% |
+5,255
| New | +$186K |
|
154
RPM International
RPM
$13.8B
| $192K | 0.09% |
+2,111
| New | +$186K |
|
155
ScottsMiracle-Gro
SMG
$3.97B
| $190K | 0.09% |
+956
| New | +$164K |
|
156
Analog Devices
ADI
$179B
| $188K | 0.09% |
+1,270
| New | +$168K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $186K | 0.09% |
+480
| New | +$156K |
|
158
Vulcan Materials
VMC
$35.1B
| $184K | 0.09% |
+1,240
| New | +$177K |
|
159
Middleby
MIDD
$6.03B
| $182K | 0.09% |
+1,409
| New | +$170K |
|
160
PIMCO Dynamic Income Fund
PDI
$7.44B
| $182K | 0.09% |
+6,878
| New | +$176K |
|
161
Morgan Stanley
MS
$330B
| $181K | 0.09% |
+2,646
| New | +$152K |
|
162
DuPont de Nemours
DD
$18.7B
| $179K | 0.09% |
+2,007
| New | +$158K |
|
163
Cognizant
CTSH
$24.3B
| $175K | 0.09% |
+2,130
| New | +$162K |
|
164
Linde
LIN
$235B
| $174K | 0.09% |
+662
| New | +$162K |
|
165
Axalta
AXTA
$7.71B
| $171K | 0.08% |
+5,990
| New | +$163K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$110B
| $168K | 0.08% |
1,823
-5,777
| -76% | -$475K |
|
167
A.O. Smith
AOS
$8.24B
| $167K | 0.08% |
+3,042
| New | +$168K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $166K | 0.08% |
1,054
-2,305
| -69% | -$366K |
|
169
Arista Networks
ANET
$215B
| $165K | 0.08% |
+9,072
| New | +$144K |
|
170
Colgate-Palmolive
CL
$73.3B
| $165K | 0.08% |
+1,927
| New | +$159K |
|
171
Motorola Solutions
MSI
$71.5B
| $165K | 0.08% |
+968
| New | +$162K |
|
172
BorgWarner
BWA
$13.2B
| $153K | 0.08% |
+4,512
| New | +$153K |
|
173
Medtronic
MDT
$110B
| $153K | 0.08% |
1,302
-976
| -43% | -$107K |
|
|
AVLR
174
DELISTED
Avalara, Inc.
AVLR
| $153K | 0.08% |
+929
| New | +$149K |
|
175
IBM
IBM
$209B
| $152K | 0.07% |
1,260
-3,108
| -71% | -$359K |
|
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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.