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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
+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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$211B
| $102K | 0.05% |
+785
| New | +$101K |
|
202
Wabtec
WAB
$49.4B
| $101K | 0.05% |
+1,375
| New | +$94K |
|
203
Main Street Capital
MAIN
$5.05B
| $98K | 0.05% |
3,029
-23,618
| -89% | -$725K |
|
204
Phillips 66
PSX
$84.9B
| $97K | 0.05% |
+1,390
| New | +$81.6K |
|
205
ICICI Bank
IBN
$108B
| $96K | 0.05% |
+6,437
| New | +$80.9K |
|
206
Packaging Corp of America
PKG
$21.9B
| $96K | 0.05% |
+696
| New | +$87.6K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $96K | 0.05% |
+1,226
| New | +$90.8K |
|
208
DraftKings
DKNG
$11.7B
| $95K | 0.05% |
+2,050
| New | +$97.6K |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $93K | 0.05% |
+2,324
| New | +$90.7K |
|
210
Northrop Grumman
NOC
$77B
| $91K | 0.04% |
+300
| New | +$91.8K |
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $91K | 0.04% |
+983
| New | +$79.8K |
|
212
Virtus Biotech ETF
BBP
$93.8M
| $89K | 0.04% |
+1,669
| New | +$85.6K |
|
213
Hershey
HSY
$35.5B
| $87K | 0.04% |
+572
| New | +$84.6K |
|
214
Willis Towers Watson
WTW
$31.7B
| $85K | 0.04% |
+404
| New | +$83.2K |
|
215
iShares Select Dividend ETF
DVY
$23.5B
| $84K | 0.04% |
871
-2,257
| -72% | -$205K |
|
216
Mettler-Toledo International
MTD
$28.5B
| $84K | 0.04% |
+74
| New | +$81.1K |
|
217
Xcel Energy
XEL
$48.9B
| $83K | 0.04% |
+1,240
| New | +$86.4K |
|
218
Amphenol
APH
$198B
| $82K | 0.04% |
+2,504
| New | +$76.9K |
|
219
Waste Management
WM
$90.4B
| $78K | 0.04% |
+660
| New | +$77K |
|
220
Realty Income
O
$59.5B
| $77K | 0.04% |
1,276
-3,745
| -75% | -$221K |
|
221
ConocoPhillips
COP
$146B
| $76K | 0.04% |
+1,896
| New | +$69.9K |
|
222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $76K | 0.04% |
+744
| New | +$75.9K |
|
223
Peloton Interactive
PTON
$2.76B
| $76K | 0.04% |
+500
| New | +$60.9K |
|
224
Beyond Meat
BYND
$296M
| $75K | 0.04% |
+600
| New | +$90.5K |
|
|
UCTT
225
Ultra Clean Holdings
UCTT
$3.83B
| $75K | 0.04% |
+2,400
| New | +$67K |
|
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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.