We are live on ! Find out more
RWB

RMR Wealth Builders Portfolio holdings

AUM $1.61B Turnover 18.1%
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
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Held Since
CSCO icon
51
Cisco
CSCO
$423B
$430K 0.41%
+8,961
New +$416K
2019 Q4
0 quarters
AMT icon
52
American Tower
AMT
$86.3B
$425K 0.41%
+1,848
New +$403K
2019 Q4
0 quarters
ASML icon
53
ASML
ASML
$631B
$410K 0.4%
+1,385
New +$374K
2019 Q4
0 quarters
GM icon
54
General Motors
GM
$73.7B
$399K 0.38%
+10,907
New +$396K
2019 Q4
0 quarters
JCI icon
55
Johnson Controls International
JCI
$88.1B
$397K 0.38%
+9,745
New +$411K
2019 Q4
0 quarters
SLB icon
56
SLB Ltd
SLB
$73.5B
$386K 0.37%
+9,600
New +$343K
2019 Q4
0 quarters
ABT icon
57
Abbott
ABT
$181B
$382K 0.37%
+4,396
New +$368K
2019 Q4
0 quarters
LOW icon
58
Lowe's Companies
LOW
$111B
$378K 0.36%
+3,155
New +$361K
2019 Q4
0 quarters
PYPL icon
59
PayPal
PYPL
$48.5B
$369K 0.36%
+3,412
New +$356K
2019 Q4
0 quarters
PM icon
60
Philip Morris
PM
$320B
$366K 0.35%
+4,305
New +$355K
2019 Q4
0 quarters
BSX icon
61
Boston Scientific
BSX
$64.3B
$361K 0.35%
+7,978
New +$334K
2019 Q4
0 quarters
EA icon
62
DELISTED
Electronic Arts
EA
$354K 0.34%
+3,297
New +$327K
2019 Q4
0 quarters
SHW icon
63
Sherwin-Williams
SHW
$81.4B
$350K 0.34%
+1,797
New +$343K
2019 Q4
0 quarters
PEG icon
64
Public Service Enterprise Group
PEG
$35.6B
$343K 0.33%
+5,801
New +$352K
2019 Q4
0 quarters
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.14T
$340K 0.33%
+1
New +$326K
2019 Q4
0 quarters
NFLX icon
66
Netflix
NFLX
$294B
$327K 0.32%
+10,100
New +$299K
2019 Q4
0 quarters
NVDA icon
67
NVIDIA
NVDA
$5.17T
$321K 0.31%
+54,600
New +$284K
2019 Q4
0 quarters
DOW icon
68
Dow Inc
DOW
$21.6B
$312K 0.3%
+5,696
New +$294K
2019 Q4
0 quarters
MCD icon
69
McDonald's
MCD
$172B
$310K 0.3%
+1,568
New +$311K
2019 Q4
0 quarters
NOW icon
70
ServiceNow
NOW
$147B
$309K 0.3%
+5,465
New +$288K
2019 Q4
0 quarters
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$83.5B
$305K 0.29%
+5,396
New +$313K
2019 Q4
0 quarters
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.17T
$305K 0.29%
+4,560
New +$294K
2019 Q4
0 quarters
TSCO icon
73
Tractor Supply
TSCO
$17.3B
$305K 0.29%
+16,340
New +$310K
2019 Q4
0 quarters
MKTX icon
74
MarketAxess Holdings
MKTX
$5.79B
$304K 0.29%
+801
New +$294K
2019 Q4
0 quarters
CSX icon
75
CSX Corp
CSX
$90.2B
$290K 0.28%
+12,039
New +$285K
2019 Q4
0 quarters
1 2
3
4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 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 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.