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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
418
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 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
ARCT icon
401
Arcturus Therapeutics
ARCT
$432M
$0 ﹤0.01%
+28
New +$293
BTT icon
402
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$0 ﹤0.01%
+4
New +$96
CGC
403
Canopy Growth
CGC
$449M
$0 ﹤0.01%
+1
New +$198
COOP
404
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+7
New +$86
ENX
405
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$0 ﹤0.01%
+13
New +$158
EVC icon
406
Entravision Communication
EVC
$745M
$0 ﹤0.01%
+101
New +$276
GE icon
407
GE Aerospace
GE
$355B
– –
0
– –
GT icon
408
Goodyear
GT
$1.83B
$0 ﹤0.01%
+1
New +$16
HOG icon
409
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
+4
New +$149
NRG icon
410
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
+1
New +$40
RMR icon
411
The RMR Group
RMR
$332M
$0 ﹤0.01%
+3
New +$139
TVRD
412
Tvardi Therapeutics
TVRD
$24.3M
$0 ﹤0.01%
+1
New +$702
VST.WS.A
413
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
+181
New +$363
ADXS
414
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+10
New +$5
BMY.RT
415
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+37
New +$96
NE
416
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+266
New +$318
GNMX
417
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
+250
New +$34
CTIC
418
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+10
New +$9
FTR
419
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$2
GCVRZ
420
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+10
New +$8
13 14 15 16
17

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BPAMU
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SWP
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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.