We are live on ! Find out more
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
CSCO icon
51
Cisco
CSCO
$433B
$430K 0.41%
+8,961
New +$416K
AMT icon
52
American Tower
AMT
$82.1B
$425K 0.41%
+1,848
New +$403K
ASML icon
53
ASML
ASML
$651B
$410K 0.4%
+1,385
New +$374K
GM icon
54
General Motors
GM
$75.7B
$399K 0.38%
+10,907
New +$396K
JCI icon
55
Johnson Controls International
JCI
$84.6B
$397K 0.38%
+9,745
New +$411K
SLB icon
56
SLB Ltd
SLB
$85.1B
$386K 0.37%
+9,600
New +$343K
ABT icon
57
Abbott
ABT
$195B
$382K 0.37%
+4,396
New +$368K
LOW icon
58
Lowe's Companies
LOW
$117B
$378K 0.36%
+3,155
New +$361K
PYPL icon
59
PayPal
PYPL
$45.9B
$369K 0.36%
+3,412
New +$356K
PM icon
60
Philip Morris
PM
$299B
$366K 0.35%
+4,305
New +$355K
BSX icon
61
Boston Scientific
BSX
$67.9B
$361K 0.35%
+7,978
New +$334K
EA
62
DELISTED
Electronic Arts
EA
$354K 0.34%
+3,297
New +$327K
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$350K 0.34%
+1,797
New +$343K
PEG icon
64
Public Service Enterprise Group
PEG
$36.5B
$343K 0.33%
+5,801
New +$352K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.33%
+1
New +$326K
NFLX icon
66
Netflix
NFLX
$340B
$327K 0.32%
+10,100
New +$299K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$321K 0.31%
+54,600
New +$284K
DOW icon
68
Dow Inc
DOW
$22B
$312K 0.3%
+5,696
New +$294K
MCD icon
69
McDonald's
MCD
$188B
$310K 0.3%
+1,568
New +$311K
NOW icon
70
ServiceNow
NOW
$150B
$309K 0.3%
+5,465
New +$288K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.5B
$305K 0.29%
+5,396
New +$313K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$305K 0.29%
+4,560
New +$294K
TSCO icon
73
Tractor Supply
TSCO
$18.1B
$305K 0.29%
+16,340
New +$310K
MKTX icon
74
MarketAxess Holdings
MKTX
$5.73B
$304K 0.29%
+801
New +$294K
CSX icon
75
CSX Corp
CSX
$95B
$290K 0.28%
+12,039
New +$285K
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
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 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

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.