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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
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
448
New
445
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.54M |
| 2 |
Amazon
AMZN
|
+$5.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.09M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.27% |
| 2 | Technology | 21.14% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$166B
| $1.08M | 0.97% |
+5,919
| New | +$910K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.02M | 0.91% |
+8,621
| New | +$1.01M |
|
28
Mastercard
MA
$521B
| $987K | 0.88% |
+3,309
| New | +$933K |
|
29
Coca-Cola
KO
$386B
| $971K | 0.87% |
+21,740
| New | +$1M |
|
30
Intuitive Surgical
ISRG
$132B
| $876K | 0.78% |
+4,611
| New | +$827K |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $872K | 0.78% |
+12,340
| New | +$833K |
|
32
Blackrock
BLK
$180B
| $867K | 0.77% |
+1,593
| New | +$804K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $861K | 0.77% |
+2,793
| New | +$818K |
|
34
PNC Financial Services
PNC
$96.6B
| $836K | 0.75% |
+7,946
| New | +$837K |
|
35
Zoetis
ZTS
$32B
| $787K | 0.7% |
+5,746
| New | +$750K |
|
36
Salesforce
CRM
$211B
| $759K | 0.68% |
+4,049
| New | +$682K |
|
37
Cigna
CI
$73.7B
| $737K | 0.66% |
+3,928
| New | +$745K |
|
38
CoStar Group
CSGP
$13.1B
| $665K | 0.59% |
+9,360
| New | +$605K |
|
39
CSX Corp
CSX
$95B
| $633K | 0.56% |
+27,210
| New | +$602K |
|
40
Enbridge
ENB
$110B
| $633K | 0.56% |
+20,813
| New | +$639K |
|
41
Union Pacific
UNP
$183B
| $629K | 0.56% |
+3,719
| New | +$596K |
|
42
Chubb
CB
$131B
| $598K | 0.53% |
+4,721
| New | +$547K |
|
43
lululemon athletica
LULU
$13.7B
| $586K | 0.52% |
+1,877
| New | +$480K |
|
44
PayPal
PYPL
$45.9B
| $578K | 0.52% |
+3,317
| New | +$458K |
|
45
Chipotle Mexican Grill
CMG
$48.1B
| $569K | 0.51% |
+27,050
| New | +$501K |
|
46
Costco
COST
$419B
| $557K | 0.5% |
+1,836
| New | +$559K |
|
47
Texas Instruments
TXN
$236B
| $557K | 0.5% |
+4,383
| New | +$511K |
|
48
Honeywell
HON
$68.9B
| $547K | 0.49% |
+4,017
| New | +$532K |
|
49
DexCom
DXCM
$34.3B
| $527K | 0.47% |
+5,200
| New | +$465K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $515K | 0.46% |
+1,587
| New | +$481K |
|
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RMR Wealth Builders's Q2 2020 Portfolio in Review
As of Q2 2020, RMR Wealth Builders held 448 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
RMR Wealth Builders deployed $105M of net new capital in Q2 2020, opening 445 new positions. Its largest new stake was Microsoft: 36,020 shares worth $7.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Technology and Financials.
- 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 opened 445 new positions and closed 0 in Q2 2020.
Based on RMR Wealth Builders's 13F filing for Q2 2020, filed 19 Aug 2020.