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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
+7.96%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$273M
Cap. Flow
+$263M
Cap. Flow %
68.38%
Top 10 Hldgs %
51.03%
Holding
500
New
51
Increased
145
Reduced
–
Closed
279

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$633K
2
SHOP icon
Shopify
SHOP
+$243K
3
KEYS icon
Keysight
KEYS
+$203K
4
ELV icon
Elevance Health
ELV
+$200K
5
SLB icon
SLB Ltd
SLB
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.1%
2 Technology 12.18%
3 Financials 5.77%
4 Consumer Discretionary 5.67%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
$248K 0.06%
1,266
– –
DUK icon
177
Duke Energy
DUK
$93.8B
$238K 0.06%
+2,685
New +$221K
GLD icon
178
SPDR Gold Trust
GLD
$149B
$237K 0.06%
1,336
+1,171
+710% +$210K
MDT icon
179
Medtronic
MDT
$117B
$237K 0.06%
2,278
+2,249
+7,755% +$226K
D icon
180
Dominion Energy
D
$57.7B
$236K 0.06%
2,990
+2,896
+3,081% +$227K
C icon
181
Citigroup
C
$223B
$233K 0.06%
5,397
+2,045
+61% +$102K
IEX icon
182
IDEX
IEX
$17B
$231K 0.06%
1,268
– –
TREX icon
183
Trex
TREX
$4.66B
$231K 0.06%
3,226
– –
FIS icon
184
Fidelity National Information Services
FIS
$21.4B
$230K 0.06%
1,560
+183
+13% +$26.4K
SPG icon
185
Simon Property Group
SPG
$69.4B
$230K 0.06%
3,564
+1,942
+120% +$127K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$226K 0.06%
3,340
– –
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.06%
2,621
– –
CAT icon
188
Caterpillar
CAT
$368B
$224K 0.06%
1,505
+1,156
+331% +$162K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.5B
$224K 0.06%
+2,255
New +$229K
TWLO icon
190
Twilio
TWLO
$36.5B
$219K 0.06%
885
+65
+8% +$16K
BNY
191
DELISTED
BlackRock New York Municipal Income Trust
BNY
$218K 0.06%
+16,090
New +$224K
FDM icon
192
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$218K 0.06%
+5,804
New +$227K
ES icon
193
Eversource Energy
ES
$26.7B
$209K 0.05%
+2,502
New +$214K
LH icon
194
Labcorp
LH
$27.2B
$207K 0.05%
1,278
+58
+5% +$9.19K
LLY icon
195
Eli Lilly
LLY
$1.05T
$207K 0.05%
+1,399
New +$217K
MMM icon
196
3M
MMM
$89.9B
$207K 0.05%
1,544
+1,442
+1,414% +$194K
TYL icon
197
Tyler Technologies
TYL
$15.5B
$207K 0.05%
594
– –
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.05%
8,533
+767
+10% +$22K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$204K 0.05%
2,962
+1,391
+89% +$92.3K
NSC icon
200
Norfolk Southern
NSC
$78.3B
$204K 0.05%
955
+492
+106% +$98.8K
6 7
8
9 10

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RIA
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BPAMU
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TAM
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SWP
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QPBE
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DP
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CBA
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RMR Wealth Builders's Q3 2020 Portfolio in Review

As of Q3 2020, RMR Wealth Builders held 500 positions worth $385M, up 243% from $112M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RMR Wealth Builders deployed $263M of net new capital in Q3 2020, opening 51 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 115,025 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Enbridge, an estimated $633K sold.

  • RMR Wealth Builders's largest Q3 2020 buy was Vanguard High Dividend Yield ETF: 115,025 shares worth $9.31M.
  • RMR Wealth Builders added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $40.9M increase.
  • RMR Wealth Builders fully exited Enbridge in Q3 2020, selling an estimated $633K.
  • RMR Wealth Builders's ten largest holdings make up 51% of its $385M portfolio in Q3 2020.
  • RMR Wealth Builders opened 51 new positions and closed 279 in Q3 2020.
  • RMR Wealth Builders's portfolio value rose 243% quarter-over-quarter to $385M.

Based on RMR Wealth Builders's 13F filing for Q3 2020, filed 13 Nov 2020.