We are live on ! Find out more
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
Cap. Flow
-$15.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$30.1M
3
VTV icon
Vanguard Value ETF
VTV
+$29.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.72M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$9.45M
5
SHV icon
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
FAST icon
151
Fastenal
FAST
$54.8B
– –
-13,816
Closed -$357K
FIS icon
152
Fidelity National Information Services
FIS
$24.2B
– –
-1,651
Closed -$201K
GWRE icon
153
Guidewire Software
GWRE
$13.9B
– –
-2,537
Closed -$302K
HON icon
154
Honeywell
HON
$76.4B
– –
-4,499
Closed -$900K
HUM icon
155
Humana
HUM
$43.9B
– –
-4,378
Closed -$1.7M
ICE icon
156
Intercontinental Exchange
ICE
$87.2B
– –
-5,003
Closed -$574K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-15,000
Closed -$1.95M
IEX icon
158
IDEX
IEX
$17B
– –
-1,268
Closed -$262K
INTC icon
159
Intel
INTC
$413B
– –
-31,170
Closed -$1.66M
INTU icon
160
Intuit
INTU
$91.1B
– –
-1,030
Closed -$556K
JCI icon
161
Johnson Controls International
JCI
$85.1B
– –
-9,389
Closed -$639K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-1,903
Closed -$208K
KEYS icon
163
Keysight
KEYS
$50.7B
– –
-2,016
Closed -$331K
KO icon
164
Coca-Cola
KO
$383B
– –
-22,581
Closed -$1.19M
LH icon
165
Labcorp
LH
$25.2B
– –
-1,173
Closed -$284K
LHX icon
166
L3Harris
LHX
$55.4B
– –
-2,383
Closed -$525K
LULU icon
167
lululemon athletica
LULU
$13.5B
– –
-1,877
Closed -$760K
MA icon
168
Mastercard
MA
$498B
– –
-3,648
Closed -$1.27M
MBB icon
169
iShares MBS ETF
MBB
$39.1B
– –
-2,899
Closed -$313K
MCD icon
170
McDonald's
MCD
$193B
– –
-1,819
Closed -$439K
MCHP icon
171
Microchip Technology
MCHP
$38.8B
– –
-6,546
Closed -$502K
MDLZ icon
172
Mondelez International
MDLZ
$83.4B
– –
-4,388
Closed -$255K
MELI icon
173
Mercado Libre
MELI
$94.5B
– –
-532
Closed -$893K
MIDD icon
174
Middleby
MIDD
$6.01B
– –
-1,409
Closed -$240K
MKTX icon
175
MarketAxess Holdings
MKTX
$4.47B
– –
-801
Closed -$337K
5 6
7
8 9

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 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 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.