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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$187B
| $1.09M | 1.05% |
+7,552
| New | +$1.05M |
|
27
Cigna
CI
$73.7B
| $1.02M | 0.98% |
+4,993
| New | +$915K |
|
28
Intuitive Surgical
ISRG
$132B
| $909K | 0.88% |
+4,611
| New | +$863K |
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $837K | 0.81% |
+12,520
| New | +$808K |
|
30
Enbridge
ENB
$110B
| $828K | 0.8% |
+20,813
| New | +$777K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $772K | 0.74% |
+2,400
| New | +$739K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $765K | 0.74% |
+2,037
| New | +$736K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $764K | 0.74% |
+6,800
| New | +$766K |
|
34
Zoetis
ZTS
$32B
| $740K | 0.71% |
+5,595
| New | +$695K |
|
35
Invesco QQQ Trust
QQQ
$489B
| $739K | 0.71% |
+3,474
| New | +$696K |
|
36
Chubb
CB
$131B
| $718K | 0.69% |
+4,613
| New | +$706K |
|
37
Intercontinental Exchange
ICE
$91.1B
| $713K | 0.69% |
+7,707
| New | +$715K |
|
38
Salesforce
CRM
$211B
| $632K | 0.61% |
+3,888
| New | +$609K |
|
39
DuPont de Nemours
DD
$18.5B
| $598K | 0.58% |
+7,425
| New | +$616K |
|
40
Costco
COST
$419B
| $579K | 0.56% |
+1,970
| New | +$585K |
|
41
Texas Instruments
TXN
$236B
| $562K | 0.54% |
+4,383
| New | +$541K |
|
42
Blackrock
BLK
$180B
| $561K | 0.54% |
+1,116
| New | +$529K |
|
43
CoStar Group
CSGP
$13.1B
| $560K | 0.54% |
+9,360
| New | +$546K |
|
44
Edwards Lifesciences
EW
$52B
| $558K | 0.54% |
+7,176
| New | +$560K |
|
45
Nike
NKE
$58.7B
| $538K | 0.52% |
+5,310
| New | +$501K |
|
46
Chevron
CVX
$396B
| $535K | 0.52% |
+4,443
| New | +$523K |
|
47
ExxonMobil
XOM
$644B
| $502K | 0.48% |
+7,200
| New | +$498K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $465K | 0.45% |
+7,761
| New | +$457K |
|
49
Chipotle Mexican Grill
CMG
$48.1B
| $453K | 0.44% |
+27,050
| New | +$434K |
|
50
lululemon athletica
LULU
$13.7B
| $435K | 0.42% |
+1,877
| New | +$400K |
|
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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.