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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 | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$164B
| $15K | 0.01% |
+161
| New | +$12.9K |
|
327
Global X Cloud Computing ETF
CLOU
$236M
| $14K | 0.01% |
+650
| New | +$12K |
|
328
CRH
CRH
$66.6B
| $14K | 0.01% |
+405
| New | +$12.5K |
|
329
NIO
NIO
$11.9B
| $14K | 0.01% |
+1,750
| New | +$7.69K |
|
330
Sociedad Química y Minera de Chile
SQM
$19.3B
| $14K | 0.01% |
+533
| New | +$12.8K |
|
331
Teladoc Health
TDOC
$1.66B
| $14K | 0.01% |
+75
| New | +$13.1K |
|
332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $13K | 0.01% |
+548
| New | +$11.7K |
|
333
Dorchester Minerals
DMLP
$1.3B
| $13K | 0.01% |
+1,000
| New | +$11.4K |
|
334
EOG Resources
EOG
$77.7B
| $13K | 0.01% |
+256
| New | +$12.4K |
|
335
iShares China Large-Cap ETF
FXI
$4.32B
| $13K | 0.01% |
+316
| New | +$12.3K |
|
336
3M
MMM
$91.8B
| $13K | 0.01% |
+102
| New | +$12.9K |
|
|
NBIS
337
Nebius Group N.V.
NBIS
$37.6B
| $13K | 0.01% |
+250
| New | +$10K |
|
|
CTO
338
CTO Realty Growth
CTO
$839M
| $12K | 0.01% |
+1,105
| New | +$12.2K |
|
339
HSBC
HSBC
$352B
| $12K | 0.01% |
+527
| New | +$13.1K |
|
340
ICICI Bank
IBN
$107B
| $12K | 0.01% |
+1,324
| New | +$11.8K |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $12K | 0.01% |
+2,081
| New | +$11.5K |
|
|
GWPH
342
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12K | 0.01% |
+100
| New | +$11.3K |
|
343
Honda
HMC
$39.8B
| $11K | 0.01% |
+448
| New | +$10.9K |
|
344
PTC
PTC
$15.3B
| $11K | 0.01% |
+144
| New | +$10.2K |
|
345
Wynn Resorts
WYNN
$10.3B
| $11K | 0.01% |
+152
| New | +$12.2K |
|
346
Alkermes
ALKS
$8.11B
| $10K | 0.01% |
+515
| New | +$8.36K |
|
347
KKR & Co
KKR
$89.1B
| $10K | 0.01% |
+337
| New | +$9.05K |
|
348
MetroCity Bankshares
MCBS
$1.02B
| $10K | 0.01% |
+675
| New | +$7.66K |
|
349
Regions Financial
RF
$26.4B
| $10K | 0.01% |
+896
| New | +$9.54K |
|
350
Kraft Heinz
KHC
$32.8B
| $9K | 0.01% |
+286
| New | +$8.59K |
|
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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.