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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 | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.08B
| $288K | 0.28% |
+8,872
| New | +$293K |
|
77
iShares TIPS Bond ETF
TIP
$15B
| $285K | 0.27% |
+2,445
| New | +$284K |
|
78
DexCom
DXCM
$34.3B
| $284K | 0.27% |
+5,200
| New | +$247K |
|
79
Mercado Libre
MELI
$99.7B
| $283K | 0.27% |
+495
| New | +$274K |
|
80
Mondelez International
MDLZ
$79.6B
| $281K | 0.27% |
+5,110
| New | +$273K |
|
|
SCHW
81
Charles Schwab
SCHW
$191B
| $281K | 0.27% |
+5,912
| New | +$261K |
|
82
Guidewire Software
GWRE
$17.1B
| $278K | 0.27% |
+2,537
| New | +$284K |
|
83
Elevance Health
ELV
$85.5B
| $271K | 0.26% |
+898
| New | +$247K |
|
84
Honeywell
HON
$68.9B
| $271K | 0.26% |
+1,627
| New | +$266K |
|
85
Bank of America
BAC
$436B
| $270K | 0.26% |
+7,660
| New | +$248K |
|
86
Cognex
CGNX
$10.2B
| $269K | 0.26% |
+4,803
| New | +$248K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $267K | 0.26% |
+6,006
| New | +$254K |
|
88
Accenture
ACN
$116B
| $260K | 0.25% |
+1,237
| New | +$241K |
|
89
O'Reilly Automotive
ORLY
$71.6B
| $258K | 0.25% |
+8,820
| New | +$252K |
|
90
AT&T
T
$178B
| $257K | 0.25% |
+8,711
| New | +$252K |
|
91
Intuit
INTU
$97.9B
| $256K | 0.25% |
+977
| New | +$255K |
|
92
Fastenal
FAST
$57.1B
| $255K | 0.25% |
+13,816
| New | +$247K |
|
93
TransUnion
TRU
$16.4B
| $252K | 0.24% |
+2,947
| New | +$245K |
|
94
Adobe
ADBE
$116B
| $251K | 0.24% |
+761
| New | +$224K |
|
95
Simon Property Group
SPG
$69.4B
| $248K | 0.24% |
+1,665
| New | +$250K |
|
96
Altria Group
MO
$115B
| $246K | 0.24% |
+4,923
| New | +$232K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $245K | 0.24% |
+2,900
| New | +$246K |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $241K | 0.23% |
+3,194
| New | +$241K |
|
99
Citigroup
C
$223B
| $233K | 0.22% |
+2,912
| New | +$215K |
|
100
Monolithic Power Systems
MPWR
$61.7B
| $231K | 0.22% |
+1,297
| New | +$207K |
|
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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.