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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
+7.86%
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
(+2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$30.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$29.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$94.3B
| – | – |
-11,319
| Closed | -$1.71M |
|
177
Altria Group
MO
$125B
| – | – |
-6,136
| Closed | -$285K |
|
178
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-1,297
| Closed | -$629K |
|
179
Motorola Solutions
MSI
$72.1B
| – | – |
-968
| Closed | -$225K |
|
180
NextEra Energy
NEE
$184B
| – | – |
-3,896
| Closed | -$306K |
|
181
Nike
NKE
$64.1B
| – | – |
-1,676
| Closed | -$244K |
|
182
Nokia
NOK
$46.9B
| – | – |
-19,898
| Closed | -$108K |
|
183
ServiceNow
NOW
$120B
| – | – |
-5,490
| Closed | -$683K |
|
184
Oracle
ORCL
$339B
| – | – |
-3,051
| Closed | -$266K |
|
185
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-8,820
| Closed | -$359K |
|
186
Palo Alto Networks
PANW
$256B
| – | – |
-4,182
| Closed | -$334K |
|
187
PepsiCo
PEP
$196B
| – | – |
-1,514
| Closed | -$228K |
|
188
Philip Morris
PM
$309B
| – | – |
-3,669
| Closed | -$348K |
|
189
PNC Financial Services
PNC
$99.1B
| – | – |
-8,492
| Closed | -$1.66M |
|
|
SCHW
190
Charles Schwab
SCHW
$182B
| – | – |
-9,572
| Closed | -$697K |
|
191
Sherwin-Williams
SHW
$84.8B
| – | – |
-1,885
| Closed | -$527K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-27,650
| Closed | -$2.38M |
|
193
SLB Ltd
SLB
$72.7B
| – | – |
-9,800
| Closed | -$292K |
|
194
STMicroelectronics
STM
$43.1B
| – | – |
-5,008
| Closed | -$218K |
|
195
Trex
TREX
$4.4B
| – | – |
-3,226
| Closed | -$329K |
|
196
TransUnion
TRU
$16B
| – | – |
-2,947
| Closed | -$331K |
|
197
Tractor Supply
TSCO
$16.3B
| – | – |
-16,340
| Closed | -$662K |
|
198
TSMC
TSM
$1.94T
| – | – |
-6,756
| Closed | -$754K |
|
199
Twilio
TWLO
$28.6B
| – | – |
-820
| Closed | -$262K |
|
200
Tyler Technologies
TYL
$13.7B
| – | – |
-594
| Closed | -$272K |
|
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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.