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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
% of AUM
97.57%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.22M |
| 2 |
Amazon
AMZN
|
+$3.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$20.1B
| $30K | 0.03% |
+555
| New | +$29.2K |
|
277
Huntington Ingalls Industries
HII
$11.8B
| $30K | 0.03% |
+118
| New | +$28K |
|
278
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $30K | 0.03% |
+967
| New | +$28.4K |
|
|
HQH
279
abrdn Healthcare Investors
HQH
$1.25B
| $29K | 0.03% |
+1,412
| New | +$28K |
|
280
UnitedHealth
UNH
$389B
| $29K | 0.03% |
+100
| New | +$26.2K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $28K | 0.03% |
+2,081
| New | +$25.4K |
|
282
Equinor
EQNR
$90.9B
| $27K | 0.03% |
+1,356
| New | +$25.7K |
|
|
B
283
Barrick Mining
B
$61.5B
| $27K | 0.03% |
+1,465
| New | +$25.1K |
|
284
IQVIA
IQV
$40.5B
| $27K | 0.03% |
+173
| New | +$25.3K |
|
285
iShares US Healthcare ETF
IYH
$3.46B
| $27K | 0.03% |
+635
| New | +$25.6K |
|
286
KKR & Co
KKR
$92.2B
| $27K | 0.03% |
+938
| New | +$26.7K |
|
287
Micron Technology
MU
$927B
| $27K | 0.03% |
+500
| New | +$23.9K |
|
288
Unilever
UL
$144B
| $27K | 0.03% |
+427
| New | +$28.4K |
|
|
ABB
289
DELISTED
ABB Ltd
ABB
| $27K | 0.03% |
+1,119
| New | +$24K |
|
|
KEM
290
DELISTED
KEMET Corporation
KEM
| $27K | 0.03% |
+1,011
| New | +$24.6K |
|
291
Kinder Morgan
KMI
$70.3B
| $26K | 0.03% |
+1,223
| New | +$24.8K |
|
292
Prospect Capital
PSEC
$1.12B
| $26K | 0.03% |
+4,075
| New | +$26.5K |
|
293
PTC
PTC
$14.7B
| $26K | 0.03% |
+348
| New | +$24.8K |
|
294
Starbucks
SBUX
$118B
| $26K | 0.03% |
+300
| New | +$25.6K |
|
295
Corteva
CTVA
$59.5B
| $25K | 0.02% |
+853
| New | +$22.6K |
|
296
Southern Company
SO
$109B
| $25K | 0.02% |
+400
| New | +$24.8K |
|
297
Toronto Dominion Bank
TD
$199B
| $25K | 0.02% |
+447
| New | +$25.3K |
|
298
Telkom Indonesia
TLK
$14.2B
| $25K | 0.02% |
+890
| New | +$25.8K |
|
299
Digital Realty Trust
DLR
$71.5B
| $24K | 0.02% |
+200
| New | +$24.6K |
|
300
SPDR Gold Trust
GLD
$131B
| $24K | 0.02% |
+165
| New | +$23.1K |
|
Similar funds
ACB
SCI
GCP
FWP
RC
BW
TLFA
HH
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.