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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
418
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 | Miscellaneous | 20.85% |
| 2 | Financials | 19.57% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$168B
| $24K | 0.02% |
+396
| New | +$21.5K |
|
|
GBT
302
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $24K | 0.02% |
+300
| New | +$17.8K |
|
303
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23K | 0.02% |
+100
| New | +$21.7K |
|
304
United Parcel Service
UPS
$89.6B
| $23K | 0.02% |
+200
| New | +$23.7K |
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| $23K | 0.02% |
+394
| New | +$21.8K |
|
|
CLLS
306
Cellectis
CLLS
$342M
| $22K | 0.02% |
+1,304
| New | +$17.4K |
|
307
Ericsson
ERIC
$32.5B
| $21K | 0.02% |
+2,382
| New | +$21.1K |
|
308
Las Vegas Sands
LVS
$29.2B
| $21K | 0.02% |
+301
| New | +$18.8K |
|
309
Dorchester Minerals
DMLP
$1.41B
| $20K | 0.02% |
+1,000
| New | +$17.9K |
|
310
Global Net Lease
GNL
$2.12B
| $20K | 0.02% |
+994
| New | +$19.6K |
|
311
ICICI Bank
IBN
$107B
| $20K | 0.02% |
+1,324
| New | +$18K |
|
312
McKesson
MCK
$104B
| $20K | 0.02% |
+147
| New | +$20.8K |
|
313
Pentair
PNR
$9.84B
| $20K | 0.02% |
+440
| New | +$18.6K |
|
314
Smith & Nephew
SNN
$12.1B
| $20K | 0.02% |
+408
| New | +$18.4K |
|
315
Nokia
NOK
$57.2B
| $19K | 0.02% |
+5,127
| New | +$20.2K |
|
316
Invesco Preferred ETF
PGX
$3.72B
| $19K | 0.02% |
+1,250
| New | +$18.7K |
|
317
Pearson
PSO
$10.1B
| $19K | 0.02% |
+2,253
| New | +$19.4K |
|
|
CTO
318
CTO Realty Growth
CTO
$809M
| $18K | 0.02% |
+1,105
| New | +$19.1K |
|
319
Ameriprise Financial
AMP
$49.4B
| $17K | 0.02% |
+100
| New | +$15.5K |
|
320
Amgen
AMGN
$234B
| $16K | 0.02% |
+65
| New | +$14.3K |
|
321
Baidu
BIDU
$32.9B
| $16K | 0.02% |
+130
| New | +$14.8K |
|
322
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $16K | 0.02% |
+321
| New | +$14.7K |
|
323
Amcor
AMCR
$21.6B
| $15K | 0.01% |
+285
| New | +$14.3K |
|
324
Church & Dwight Co
CHD
$24B
| $15K | 0.01% |
+214
| New | +$15.2K |
|
325
JD.com
JD
$38.8B
| $15K | 0.01% |
+413
| New | +$13.3K |
|
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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 Miscellaneous at 21% of assets, followed by Financials and Technology.
- 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.