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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 %
93.89%
Top 10 Hldgs %
31.87%
Holding
448
New
446
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.54M
2
AMZN icon
Amazon
AMZN
+$5.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
SHV icon
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
BBWI icon
426
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
+80
New +$892
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1K ﹤0.01%
+24
New +$898
LE icon
428
Lands' End
LE
$378M
$1K ﹤0.01%
+90
New +$647
SBR
429
Sabine Royalty Trust
SBR
$1.06B
$1K ﹤0.01%
+50
New +$1.37K
TCRT icon
430
Alaunos Therapeutics
TCRT
$4.64M
$1K ﹤0.01%
+3
New +$1.34K
TGT icon
431
Target
TGT
$66.3B
$1K ﹤0.01%
+6
New +$685
TMO icon
432
Thermo Fisher Scientific
TMO
$214B
$1K ﹤0.01%
+2
New +$670
TVRD
433
Tvardi Therapeutics
TVRD
$20.1M
$1K ﹤0.01%
+1
New +$552
AVTX icon
434
Avalo Therapeutics
AVTX
$1.01B
– –
0
– –
BLDR icon
435
Builders FirstSource
BLDR
$7.29B
$0 ﹤0.01%
+7
New +$126
CGC
436
Canopy Growth
CGC
$376M
$0 ﹤0.01%
+1
New +$162
COO icon
437
Cooper Companies
COO
$14.2B
$0 ﹤0.01%
+4
New +$296
COOP
438
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+7
New +$70
CSL icon
439
Carlisle Companies
CSL
$13.5B
$0 ﹤0.01%
+2
New +$240
EVC icon
440
Entravision Communication
EVC
$1.02B
$0 ﹤0.01%
+105
New +$163
GT icon
441
Goodyear
GT
$2.09B
$0 ﹤0.01%
+1
New +$8
HOG icon
442
Harley-Davidson
HOG
$2.61B
$0 ﹤0.01%
+4
New +$87
LKQ icon
443
LKQ Corp
LKQ
$6.72B
$0 ﹤0.01%
+9
New +$221
NGG icon
444
National Grid
NGG
$79.3B
$0 ﹤0.01%
+7
New +$355
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$0 ﹤0.01%
+2
New +$329
ADXS
446
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+10
New +$7
FLIR
447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+10
New +$415
NE
448
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+266
New +$68
14 15 16 17
18

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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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return

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.