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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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$142B
| – | – |
-3,284
| Closed | -$200K |
|
202
Ulta Beauty
ULTA
$21.8B
| – | – |
-807
| Closed | -$291K |
|
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-3,742
| Closed | -$253K |
|
204
Vulcan Materials
VMC
$36.8B
| – | – |
-1,241
| Closed | -$210K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,621
| Closed | -$436K |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,266
| Closed | -$215K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| – | – |
-1,853
| Closed | -$357K |
|
|
ABMD
208
DELISTED
Abiomed Inc
ABMD
| – | – |
-683
| Closed | -$222K |
|
|
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,770
| Closed | -$344K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| – | – |
-480
| Closed | -$311K |
|
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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.