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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
280

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 Technology 12.12%
2 Financials 5.72%
3 Consumer Discretionary 5.67%
4 Communication Services 4.36%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$103B
$204K 0.05%
+11,058
New +$203K
FRC
202
DELISTED
First Republic Bank
FRC
$202K 0.05%
1,853
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$201K 0.05%
+3,292
New +$207K
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$201K 0.05%
+6,885
New +$201K
SRE icon
205
Sempra
SRE
$57.9B
$201K 0.05%
3,392
+2,392
+239% +$147K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$220B
$201K 0.05%
+5,304
New +$196K
CDMO
207
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$191K 0.05%
+25,100
New +$190K
SRNE
208
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$115K 0.03%
+10,300
New +$94.3K
FRO icon
209
Frontline
FRO
$8.76B
$86K 0.02%
+13,154
New +$101K
LJPC
210
DELISTED
La Jolla Pharmaceutical Company
LJPC
$86K 0.02%
21,431
+11,331
+112% +$46.9K
NLY icon
211
Annaly Capital Management
NLY
$17.1B
$81K 0.02%
+2,829
New +$81.9K
GE icon
212
GE Aerospace
GE
$374B
$80K 0.02%
2,579
+2,416
+1,482% +$78.5K
BGC icon
213
BGC Group
BGC
$5.45B
$76K 0.02%
+31,545
New +$82.4K
SIRI icon
214
SiriusXM
SIRI
$9.98B
$71K 0.02%
+1,329
New +$76.2K
GNW icon
215
Genworth Financial
GNW
$3.76B
$60K 0.02%
+18,000
New +$48K
WATT icon
216
Energous
WATT
$77.6M
$60K 0.02%
34
+19
+127% +$37.2K
DOMH icon
217
Dominari Holdings
DOMH
$57.4M
$6K ﹤0.01%
612
+494
+419% +$6.95K
BMY.RT
218
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
0
– –
AAL icon
219
American Airlines Group
AAL
$10.1B
– –
-55
Closed -$1K
ACB
220
Aurora Cannabis
ACB
$173M
– –
-17
Closed -$2K
ADC icon
221
Agree Realty
ADC
$9.34B
– –
-428
Closed -$28K
ADI icon
222
Analog Devices
ADI
$179B
– –
-1,033
Closed -$127K
ADNT icon
223
Adient
ADNT
$1.65B
– –
-68
Closed -$1K
ADP icon
224
Automatic Data Processing
ADP
$106B
– –
-317
Closed -$47K
AER icon
225
AerCap
AER
$23.7B
– –
-871
Closed -$27K
7 8
9
10 11

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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
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
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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 Technology at 12% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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 280 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.