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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
+8.73%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.57%
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.22M
2
AMZN icon
Amazon
AMZN
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Technology 17.12%
3 Consumer Discretionary 10.65%
4 Healthcare 7.81%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$55.9B
$41K 0.04%
+539
New +$38.5K
PHK
252
PIMCO High Income Fund
PHK
$861M
$41K 0.04%
+5,427
New +$41.6K
SWKS icon
253
Skyworks Solutions
SWKS
$9.73B
$39K 0.04%
+326
New +$32K
PSK icon
254
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$38K 0.04%
+858
New +$37.6K
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$8.86B
$37K 0.04%
+100
New +$35.3K
AER icon
256
AerCap
AER
$24.3B
$36K 0.03%
+591
New +$34.8K
ARES icon
257
Ares Management
ARES
$28.8B
$36K 0.03%
+1,000
New +$31.1K
CRH icon
258
CRH
CRH
$69.1B
$36K 0.03%
+899
New +$33.3K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$36K 0.03%
+333
New +$36.1K
STZ icon
260
Constellation Brands
STZ
$22.5B
$36K 0.03%
+191
New +$36.1K
QCOM icon
261
Qualcomm
QCOM
$172B
$34K 0.03%
+388
New +$32.5K
FLG
262
Flagstar Bank National Association
FLG
$5.83B
$34K 0.03%
+932
New +$34.4K
BBC icon
263
Virtus Biotech Clinical Trials ETF
BBC
$46.4M
$33K 0.03%
+880
New +$26.2K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$71.9B
$33K 0.03%
+672
New +$31.1K
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33K 0.03%
+860
New +$31.5K
UCTT
266
Ultra Clean Holdings
UCTT
$3.47B
$33K 0.03%
+1,400
New +$28.3K
BUD icon
267
AB InBev
BUD
$161B
$32K 0.03%
+394
New +$32.8K
CAG icon
268
Conagra Brands
CAG
$7.38B
$32K 0.03%
+922
New +$26.7K
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
$32K 0.03%
+698
New +$29.8K
INFY icon
270
Infosys
INFY
$50B
$31K 0.03%
+2,958
New +$29.8K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.6B
$31K 0.03%
+239
New +$29.7K
K
272
DELISTED
Kellanova
K
$31K 0.03%
+471
New +$28.5K
VOD icon
273
Vodafone
VOD
$37.7B
$31K 0.03%
+1,590
New +$31.7K
LJPC
274
DELISTED
La Jolla Pharmaceutical Company
LJPC
$31K 0.03%
+7,800
New +$46.1K
BHP icon
275
BHP
BHP
$213B
$30K 0.03%
+617
New +$28K
9 10
11
12 13

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
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 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

RMR Wealth Builders's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for RMR Wealth Builders, which disclosed 424 positions worth $104M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 42,327 shares worth $6.67M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Consumer Discretionary.

  • RMR Wealth Builders's largest Q4 2019 buy was Microsoft: 42,327 shares worth $6.67M.
  • RMR Wealth Builders's ten largest holdings make up 30% of its $104M portfolio in Q4 2019.
  • RMR Wealth Builders disclosed 424 positions in Q4 2019, its first 13F filing on record.

Based on RMR Wealth Builders's 13F filing for Q4 2019, filed 3 Mar 2020.