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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
+0.06%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$35.5M
Cap. Flow
+$36.8M
Cap. Flow %
10.81%
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
88
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K
2
MXIM
Maxim Integrated Products
MXIM
+$352K
3
BABA icon
Alibaba
BABA
+$338K
4
NIO icon
NIO
NIO
+$322K
5
TER icon
Teradyne
TER
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 6.73%
3 Consumer Discretionary 5.93%
4 Communication Services 3.99%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
176
STMicroelectronics
STM
$43.1B
$218K 0.06%
+5,008
New +$211K
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$215K 0.06%
+1,266
New +$197K
MMM icon
178
3M
MMM
$91.8B
$212K 0.06%
1,448
+8
+0.6% +$1.3K
VMC icon
179
Vulcan Materials
VMC
$36.8B
$210K 0.06%
1,241
+1
+0.1% +$179
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$208K 0.06%
+1,903
New +$208K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$208K 0.06%
+3,418
New +$215K
KKR icon
182
KKR & Co
KKR
$89.1B
$204K 0.06%
+3,345
New +$210K
FIS icon
183
Fidelity National Information Services
FIS
$24.2B
$201K 0.06%
1,651
– –
MAR icon
184
Marriott International
MAR
$100B
$201K 0.06%
+1,358
New +$190K
UL icon
185
Unilever
UL
$142B
$200K 0.06%
3,284
– –
NOK icon
186
Nokia
NOK
$46.9B
$108K 0.03%
19,898
+186
+0.9% +$1.08K
SIRI icon
187
SiriusXM
SIRI
$11B
$63K 0.02%
1,038
-21
-2% -$1.32K
ANET icon
188
Arista Networks
ANET
$199B
– –
-9,072
Closed -$205K
AOS icon
189
A.O. Smith
AOS
$8.55B
– –
-3,042
Closed -$219K
BABA icon
190
Alibaba
BABA
$276B
– –
-1,491
Closed -$338K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$419K
NIO icon
192
NIO
NIO
$11.9B
– –
-6,052
Closed -$322K
TER icon
193
Teradyne
TER
$50B
– –
-1,773
Closed -$238K
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
– –
-3,340
Closed -$352K
4 5 6 7
8

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
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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

RMR Wealth Builders's Q3 2021 Portfolio in Review

As of Q3 2021, RMR Wealth Builders held 194 positions worth $341M, up 12% from $305M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RMR Wealth Builders deployed $36.8M of net new capital in Q3 2021, opening 22 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 14,814 shares worth $660K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $225K trimmed.

  • RMR Wealth Builders's largest Q3 2021 buy was Vanguard S&P 500 Growth ETF: 14,814 shares worth $660K.
  • RMR Wealth Builders added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $6.33M increase.
  • RMR Wealth Builders's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $225K.
  • RMR Wealth Builders fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • RMR Wealth Builders's ten largest holdings make up 57% of its $341M portfolio in Q3 2021.
  • RMR Wealth Builders opened 22 new positions and closed 7 in Q3 2021.
  • RMR Wealth Builders's portfolio value rose 12% quarter-over-quarter to $341M.

Based on RMR Wealth Builders's 13F filing for Q3 2021, filed 18 Oct 2021.