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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 %
97.57%
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.22M
2
AMZN icon
Amazon
AMZN
+$3.97M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M
5
EFA icon
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
SVC
376
Service Properties Trust
SVC
$1.09B
$5K ﹤0.01%
+40
New +$4.87K
VIAV icon
377
Viavi Solutions
VIAV
$8.66B
$5K ﹤0.01%
+300
New +$4.49K
AMRN
378
Amarin Corp
AMRN
$293M
$4K ﹤0.01%
+10
New +$3.8K
DBX icon
379
Dropbox
DBX
$7.48B
$4K ﹤0.01%
+250
New +$4.71K
IQ icon
380
iQIYI
IQ
$1.21B
$4K ﹤0.01%
+200
New +$3.68K
KL
381
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
+100
New +$4.43K
FCX icon
382
Freeport-McMoran
FCX
$88.6B
$3K ﹤0.01%
+214
New +$2.35K
HLF icon
383
Herbalife
HLF
$1.3B
$3K ﹤0.01%
+65
New +$2.81K
MDT icon
384
Medtronic
MDT
$111B
$3K ﹤0.01%
+29
New +$3.18K
MJ icon
385
Amplify Alternative Harvest ETF
MJ
$98.2M
$3K ﹤0.01%
+13
New +$2.86K
PBR icon
386
Petrobras
PBR
$116B
$3K ﹤0.01%
+202
New +$3.08K
RPT
387
Rithm Property Trust
RPT
$95.8M
$3K ﹤0.01%
+38
New +$3.37K
LE icon
388
Lands' End
LE
$389M
$2K ﹤0.01%
+90
New +$1.18K
MPT
389
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
+103
New +$2.08K
ORMP icon
390
Oramed Pharmaceuticals
ORMP
$171M
$2K ﹤0.01%
+450
New +$1.69K
SBR
391
Sabine Royalty Trust
SBR
$1.07B
$2K ﹤0.01%
+50
New +$1.98K
SCNI
392
Scinai Immunotherapeutics
SCNI
$1.36M
$2K ﹤0.01%
+2
New +$1.23K
TCRT icon
393
Alaunos Therapeutics
TCRT
$4.64M
$2K ﹤0.01%
+3
New +$2.06K
BPY
394
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+101
New +$1.91K
ADNT icon
395
Adient
ADNT
$1.7B
$1K ﹤0.01%
+68
New +$1.51K
BBWI icon
396
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
+79
New +$1.14K
NKTR icon
397
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
+4
New +$1.16K
ALSK
398
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
+625
New +$1.08K
FLIR
399
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+10
New +$529
AAL icon
400
American Airlines Group
AAL
$10.2B
$0 ﹤0.01%
+1
New +$29
13 14 15
16
17

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ACB
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SCI
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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.