We are live on ! Find out more
RWB

RMR Wealth Builders Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
93.89%
Top 10 Hldgs %
31.87%
Holding
448
New
446
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.54M
2
AMZN icon
Amazon
AMZN
+$5.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 12.9%
3 Consumer Discretionary 11.36%
4 Communication Services 6.93%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$48K 0.04%
+704
New +$44.4K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$48K 0.04%
+470
New +$47.3K
ADP icon
228
Automatic Data Processing
ADP
$109B
$47K 0.04%
+317
New +$45.4K
APH icon
229
Amphenol
APH
$185B
$47K 0.04%
+1,980
New +$44.2K
MTD icon
230
Mettler-Toledo International
MTD
$28.1B
$47K 0.04%
+58
New +$43.1K
TTE icon
231
TotalEnergies
TTE
$193B
$47K 0.04%
+1,231
New +$45.6K
BUD icon
232
AB InBev
BUD
$164B
$46K 0.04%
+929
New +$43.4K
CBSH icon
233
Commerce Bancshares
CBSH
$8.68B
$46K 0.04%
+1,036
New +$45.6K
GIS icon
234
General Mills
GIS
$20.2B
$46K 0.04%
+740
New +$44.6K
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$8.76B
$45K 0.04%
+100
New +$44.1K
ABBV icon
236
AbbVie
ABBV
$465B
$44K 0.04%
+446
New +$39.3K
CAT icon
237
Caterpillar
CAT
$361B
$44K 0.04%
+349
New +$41.4K
MAIN icon
238
Main Street Capital
MAIN
$5.05B
$44K 0.04%
+1,418
New +$40K
LYB icon
239
LyondellBasell Industries
LYB
$19.5B
$43K 0.04%
+652
New +$38.8K
UBER icon
240
Uber
UBER
$145B
$43K 0.04%
+1,377
New +$42.9K
LJPC
241
DELISTED
La Jolla Pharmaceutical Company
LJPC
$43K 0.04%
+10,100
New +$61.5K
BKR icon
242
Baker Hughes
BKR
$58.3B
$42K 0.04%
+2,703
New +$39.5K
DOX icon
243
Amdocs
DOX
$6.03B
$42K 0.04%
+686
New +$42.4K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$42K 0.04%
+410
New +$40.8K
RELX icon
245
RELX
RELX
$66.7B
$42K 0.04%
+1,786
New +$40.9K
BBP icon
246
Virtus Biotech ETF
BBP
$96.7M
$41K 0.04%
+871
New +$38.9K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.1B
$41K 0.04%
+381
New +$40.4K
NXPI icon
248
NXP Semiconductors
NXPI
$60.8B
$41K 0.04%
+357
New +$35.7K
CHKP icon
249
Check Point Software Technologies
CHKP
$14.3B
$40K 0.04%
+373
New +$39.5K
B
250
Barrick Mining
B
$60.9B
$39K 0.03%
+1,465
New +$36.6K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for RMR Wealth Builders, which disclosed 448 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 36,020 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.

  • RMR Wealth Builders's largest Q2 2020 buy was Microsoft: 36,020 shares worth $7.33M.
  • RMR Wealth Builders's ten largest holdings make up 32% of its $112M portfolio in Q2 2020.
  • RMR Wealth Builders disclosed 448 positions in Q2 2020, its first 13F filing on record.

Based on RMR Wealth Builders's 13F filing for Q2 2020, filed 19 Aug 2020.