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
+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 | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$134B
| $148K | 0.07% |
+7,300
| New | +$127K |
|
177
Simon Property Group
SPG
$74.7B
| $148K | 0.07% |
1,735
-1,829
| -51% | -$140K |
|
178
Trane Technologies
TT
$97.3B
| $148K | 0.07% |
+1,020
| New | +$141K |
|
179
iShares Core S&P 500 ETF
IVV
$872B
| $147K | 0.07% |
+391
| New | +$139K |
|
180
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-23,890
| Closed | -$791K |
|
181
Uber
UBER
$143B
| $144K | 0.07% |
+2,818
| New | +$126K |
|
182
AbbVie
ABBV
$455B
| $140K | 0.07% |
1,306
-9,556
| -88% | -$918K |
|
183
Elevance Health
ELV
$81.6B
| $137K | 0.07% |
+428
| New | +$131K |
|
|
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
| $131K | 0.06% |
+1,786
| New | +$130K |
|
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $130K | 0.06% |
1,571
-1,391
| -47% | -$105K |
|
186
KKR & Co
KKR
$90.7B
| $128K | 0.06% |
+3,157
| New | +$119K |
|
187
WEC Energy
WEC
$35.9B
| $128K | 0.06% |
+1,395
| New | +$136K |
|
188
Logitech
LOGI
$14.5B
| $126K | 0.06% |
+1,295
| New | +$112K |
|
189
Norfolk Southern
NSC
$75B
| $126K | 0.06% |
529
-426
| -45% | -$96.9K |
|
190
International Flavors & Fragrances
IFF
$20.3B
| $120K | 0.06% |
+1,101
| New | +$124K |
|
191
Ingersoll Rand
IR
$33B
| $120K | 0.06% |
+2,639
| New | +$109K |
|
192
CrowdStrike
CRWD
$189B
| $119K | 0.06% |
+2,240
| New | +$87.3K |
|
193
Prologis
PLD
$136B
| $118K | 0.06% |
+1,182
| New | +$119K |
|
194
Gartner
IT
$10.2B
| $116K | 0.06% |
+726
| New | +$105K |
|
195
Wynn Resorts
WYNN
$10.5B
| $116K | 0.06% |
+1,032
| New | +$95.2K |
|
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $115K | 0.06% |
1,058
-1,608
| -60% | -$171K |
|
197
Dollar General
DG
$28.1B
| $112K | 0.06% |
+533
| New | +$114K |
|
198
Dollar Tree
DLTR
$24.7B
| $107K | 0.05% |
+993
| New | +$99.7K |
|
199
Universal Display
OLED
$3.76B
| $104K | 0.05% |
454
-2,030
| -82% | -$434K |
|
200
Public Storage
PSA
$59.3B
| $103K | 0.05% |
+448
| New | +$103K |
|
Similar funds
ACB
SCI
GCP
BW
TLFA
HH
SCM
KCM
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.