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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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$6.8B
$288K 0.28%
+8,872
New +$293K
2019 Q4
0 quarters
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.4B
$285K 0.27%
+2,445
New +$284K
2019 Q4
0 quarters
DXCM icon
78
DexCom
DXCM
$32.5B
$284K 0.27%
+5,200
New +$247K
2019 Q4
0 quarters
MELI icon
79
Mercado Libre
MELI
$93B
$283K 0.27%
+495
New +$274K
2019 Q4
0 quarters
MDLZ icon
80
Mondelez International
MDLZ
$81.6B
$281K 0.27%
+5,110
New +$273K
2019 Q4
0 quarters
SCHW icon
81
Charles Schwab
SCHW
$159B
$281K 0.27%
+5,912
New +$261K
2019 Q4
0 quarters
GWRE icon
82
Guidewire Software
GWRE
$13.8B
$278K 0.27%
+2,537
New +$284K
2019 Q4
0 quarters
ELV icon
83
Elevance Health
ELV
$92.9B
$271K 0.26%
+898
New +$247K
2019 Q4
0 quarters
HON icon
84
Honeywell
HON
$67B
$271K 0.26%
+1,627
New +$266K
2019 Q4
0 quarters
BAC icon
85
Bank of America
BAC
$358B
$270K 0.26%
+7,660
New +$248K
2019 Q4
0 quarters
CGNX icon
86
Cognex
CGNX
$9.08B
$269K 0.26%
+4,803
New +$248K
2019 Q4
0 quarters
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$267K 0.26%
+6,006
New +$254K
2019 Q4
0 quarters
ACN icon
88
Accenture
ACN
$141B
$260K 0.25%
+1,237
New +$241K
2019 Q4
0 quarters
ORLY icon
89
O'Reilly Automotive
ORLY
$72.2B
$258K 0.25%
+8,820
New +$252K
2019 Q4
0 quarters
T icon
90
AT&T
T
$161B
$257K 0.25%
+8,711
New +$252K
2019 Q4
0 quarters
INTU icon
91
Intuit
INTU
$86.9B
$256K 0.25%
+977
New +$255K
2019 Q4
0 quarters
FAST icon
92
Fastenal
FAST
$58.5B
$255K 0.25%
+13,816
New +$247K
2019 Q4
0 quarters
TRU icon
93
TransUnion
TRU
$14.2B
$252K 0.24%
+2,947
New +$245K
2019 Q4
0 quarters
ADBE icon
94
Adobe
ADBE
$95.4B
$251K 0.24%
+761
New +$224K
2019 Q4
0 quarters
SPG icon
95
Simon Property Group
SPG
$66.5B
$248K 0.24%
+1,665
New +$250K
2019 Q4
0 quarters
MO icon
96
Altria Group
MO
$125B
$246K 0.24%
+4,923
New +$232K
2019 Q4
0 quarters
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$245K 0.24%
+2,900
New +$246K
2019 Q4
0 quarters
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$241K 0.23%
+3,194
New +$241K
2019 Q4
0 quarters
C icon
99
Citigroup
C
$208B
$233K 0.22%
+2,912
New +$215K
2019 Q4
0 quarters
MPWR icon
100
Monolithic Power Systems
MPWR
$59.5B
$231K 0.22%
+1,297
New +$207K
2019 Q4
0 quarters
2 3
4
5 6

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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.