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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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$57.7B
| $8K | 0.01% |
+94
| New | +$7.68K |
|
352
Dell
DELL
$295B
| $8K | 0.01% |
+316
| New | +$8.22K |
|
353
Helmerich & Payne
HP
$4.25B
| $8K | 0.01% |
+176
| New | +$7.06K |
|
354
Lazard
LAZ
$4.25B
| $8K | 0.01% |
+195
| New | +$7.37K |
|
355
PACCAR
PCAR
$66B
| $8K | 0.01% |
+150
| New | +$7.71K |
|
356
Tesla
TSLA
$1.38T
| $8K | 0.01% |
+300
| New | +$6.51K |
|
357
VanEck Vietnam ETF
VNM
$525M
| $8K | 0.01% |
+505
| New | +$8.15K |
|
358
Albemarle
ALB
$16.2B
| $7K | 0.01% |
+101
| New | +$6.74K |
|
359
Plains All American Pipeline
PAA
$18B
| $7K | 0.01% |
+400
| New | +$7.35K |
|
360
Wynn Resorts
WYNN
$9.81B
| $7K | 0.01% |
+52
| New | +$6.33K |
|
|
QIWI
361
DELISTED
QIWI PLC
QIWI
| $7K | 0.01% |
+364
| New | +$7.11K |
|
362
Enterprise Products Partners
EPD
$84.3B
| $6K | 0.01% |
+200
| New | +$5.42K |
|
363
Korea Electric Power
KEP
$15B
| $6K | 0.01% |
+514
| New | +$5.9K |
|
364
Radiant Logistics
RLGT
$408M
| $6K | 0.01% |
+1,000
| New | +$5.41K |
|
365
Banco Santander
SAN
$213B
| $6K | 0.01% |
+1,565
| New | +$6.08K |
|
366
Silicon Motion
SIMO
$8.33B
| $6K | 0.01% |
+126
| New | +$5.41K |
|
|
CIT
367
DELISTED
CIT Group Inc.
CIT
| $6K | 0.01% |
+139
| New | +$6.23K |
|
368
Advanced Micro Devices
AMD
$760B
| $5K | ﹤0.01% |
+100
| New | +$3.68K |
|
369
CrowdStrike
CRWD
$224B
| $5K | ﹤0.01% |
+440
| New | +$5.77K |
|
370
Cemex
CX
$15.7B
| $5K | ﹤0.01% |
+1,259
| New | +$4.79K |
|
371
Corning
GLW
$128B
| $5K | ﹤0.01% |
+161
| New | +$4.67K |
|
372
Kraft Heinz
KHC
$30.5B
| $5K | ﹤0.01% |
+165
| New | +$5K |
|
373
Lumentum
LITE
$80.3B
| $5K | ﹤0.01% |
+60
| New | +$3.93K |
|
374
LivaNova
LIVN
$4.43B
| $5K | ﹤0.01% |
+60
| New | +$4.55K |
|
375
Pinnacle West Capital
PNW
$11.8B
| $5K | ﹤0.01% |
+54
| New | +$4.87K |
|
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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.