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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
+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
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
448
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.54M |
| 2 |
Amazon
AMZN
|
+$5.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Agree Realty
ADC
$9.66B
| $28K | 0.03% |
+428
| New | +$27.3K |
|
277
CDW
CDW
$18.9B
| $28K | 0.03% |
+235
| New | +$25.5K |
|
278
Equitable Holdings
EQH
$13.2B
| $28K | 0.03% |
+1,438
| New | +$25.7K |
|
279
SPDR Gold Trust
GLD
$131B
| $28K | 0.03% |
+165
| New | +$26.6K |
|
280
Realty Income
O
$61.1B
| $28K | 0.03% |
+483
| New | +$25.7K |
|
281
AerCap
AER
$23.4B
| $27K | 0.02% |
+871
| New | +$24.9K |
|
282
BHP
BHP
$211B
| $27K | 0.02% |
+617
| New | +$24.1K |
|
283
iShares US Healthcare ETF
IYH
$3.44B
| $27K | 0.02% |
+640
| New | +$27K |
|
284
Willis Towers Watson
WTW
$29.8B
| $27K | 0.02% |
+139
| New | +$26.6K |
|
|
RTL
285
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $26K | 0.02% |
+3,227
| New | +$23.7K |
|
286
IQVIA
IQV
$40.7B
| $25K | 0.02% |
+173
| New | +$23.4K |
|
287
Vodafone
VOD
$37.1B
| $25K | 0.02% |
+1,590
| New | +$24K |
|
288
Energous
WATT
$71.8M
| $25K | 0.02% |
+15
| New | +$17.6K |
|
|
ABB
289
DELISTED
ABB Ltd
ABB
| $25K | 0.02% |
+1,119
| New | +$21.5K |
|
|
LN
290
DELISTED
LINE Corporation
LN
| $25K | 0.02% |
+506
| New | +$25K |
|
291
GDS Holdings
GDS
$5.93B
| $24K | 0.02% |
+300
| New | +$18.6K |
|
|
HQH
292
abrdn Healthcare Investors
HQH
$1.25B
| $24K | 0.02% |
+1,137
| New | +$23.2K |
|
293
Walmart Inc
WMT
$909B
| $24K | 0.02% |
+600
| New | +$24.7K |
|
|
FLG
294
Flagstar Bank National Association
FLG
$5.87B
| $24K | 0.02% |
+800
| New | +$24.1K |
|
295
Applied Materials
AMAT
$347B
| $23K | 0.02% |
+381
| New | +$20.6K |
|
296
Merck
MRK
$322B
| $23K | 0.02% |
+314
| New | +$23.6K |
|
297
Nokia
NOK
$46.9B
| $23K | 0.02% |
+5,127
| New | +$19.4K |
|
298
Ericsson
ERIC
$32.1B
| $22K | 0.02% |
+2,382
| New | +$20.7K |
|
299
Prospect Capital
PSEC
$1.08B
| $22K | 0.02% |
+4,372
| New | +$20.5K |
|
300
Rio Tinto
RIO
$152B
| $22K | 0.02% |
+396
| New | +$20.1K |
|
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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.