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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
93.89%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
448
New
446
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 | 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 | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48.2B
| $496K | 0.44% |
+7,176
| New | +$510K |
|
52
Mercado Libre
MELI
$94.4B
| $488K | 0.44% |
+495
| New | +$371K |
|
53
Chevron
CVX
$374B
| $487K | 0.43% |
+5,464
| New | +$489K |
|
54
American Tower
AMT
$79.9B
| $478K | 0.43% |
+1,848
| New | +$457K |
|
55
Intercontinental Exchange
ICE
$86.4B
| $464K | 0.41% |
+5,065
| New | +$464K |
|
56
Netflix
NFLX
$301B
| $460K | 0.41% |
+10,100
| New | +$430K |
|
57
ServiceNow
NOW
$114B
| $443K | 0.39% |
+5,465
| New | +$386K |
|
58
Electronic Arts
EA
$52.4B
| $435K | 0.39% |
+3,297
| New | +$390K |
|
59
Tractor Supply
TSCO
$16.5B
| $431K | 0.38% |
+16,340
| New | +$357K |
|
60
NVIDIA
NVDA
$4.77T
| $419K | 0.37% |
+44,160
| New | +$357K |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $415K | 0.37% |
+1,607
| New | +$395K |
|
62
Capital One
COF
$130B
| $407K | 0.36% |
+6,507
| New | +$405K |
|
63
L3Harris
LHX
$56.9B
| $404K | 0.36% |
+2,383
| New | +$448K |
|
64
Lowe's Companies
LOW
$122B
| $402K | 0.36% |
+2,975
| New | +$340K |
|
65
MarketAxess Holdings
MKTX
$4.34B
| $401K | 0.36% |
+801
| New | +$373K |
|
66
Walt Disney
DIS
$172B
| $399K | 0.36% |
+3,580
| New | +$395K |
|
67
Abbott
ABT
$187B
| $388K | 0.35% |
+4,243
| New | +$383K |
|
68
McDonald's
MCD
$194B
| $385K | 0.34% |
+2,085
| New | +$382K |
|
69
Vanguard Total International Bond ETF
BNDX
$82.3B
| $375K | 0.33% |
+6,504
| New | +$372K |
|
70
iShares National Muni Bond ETF
MUB
$45.3B
| $373K | 0.33% |
+3,233
| New | +$367K |
|
71
TSMC
TSM
$2.03T
| $370K | 0.33% |
+6,521
| New | +$344K |
|
72
Cisco
CSCO
$456B
| $366K | 0.33% |
+7,847
| New | +$344K |
|
73
Blackstone
BX
$107B
| $364K | 0.32% |
+6,421
| New | +$338K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $354K | 0.32% |
+8,952
| New | +$331K |
|
75
Alphabet (Google) Class A
GOOGL
$4.08T
| $346K | 0.31% |
+4,880
| New | +$329K |
|
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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.