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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
93.88%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
448
New
445
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 | Miscellaneous | 26.27% |
| 2 | Technology | 21.14% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$83.7B
| $346K | 0.31% |
+1,797
| New | +$324K |
|
77
Microchip Technology
MCHP
$39.6B
| $345K | 0.31% |
+6,546
| New | +$295K |
|
78
Adobe
ADBE
$116B
| $331K | 0.3% |
+761
| New | +$282K |
|
79
Boston Scientific
BSX
$67.9B
| $325K | 0.29% |
+9,250
| New | +$333K |
|
|
XYZ
80
Block Inc
XYZ
$50.2B
| $323K | 0.29% |
+3,074
| New | +$235K |
|
81
ExxonMobil
XOM
$644B
| $322K | 0.29% |
+7,202
| New | +$323K |
|
82
Johnson Controls International
JCI
$84.6B
| $319K | 0.28% |
+9,343
| New | +$287K |
|
|
SCHW
83
Charles Schwab
SCHW
$191B
| $309K | 0.28% |
+9,144
| New | +$328K |
|
84
iShares TIPS Bond ETF
TIP
$15B
| $309K | 0.28% |
+2,516
| New | +$306K |
|
85
Monolithic Power Systems
MPWR
$61.7B
| $307K | 0.27% |
+1,297
| New | +$263K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $304K | 0.27% |
+3,035
| New | +$300K |
|
87
Fastenal
FAST
$57.1B
| $296K | 0.26% |
+13,816
| New | +$264K |
|
88
Intuit
INTU
$97.9B
| $289K | 0.26% |
+977
| New | +$268K |
|
89
Cognex
CGNX
$10.2B
| $287K | 0.26% |
+4,803
| New | +$261K |
|
90
Philip Morris
PM
$299B
| $286K | 0.25% |
+4,080
| New | +$297K |
|
91
Guidewire Software
GWRE
$17.1B
| $281K | 0.25% |
+2,537
| New | +$244K |
|
92
Mondelez International
MDLZ
$79.6B
| $272K | 0.24% |
+5,329
| New | +$274K |
|
93
Accenture
ACN
$116B
| $267K | 0.24% |
+1,240
| New | +$235K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.24% |
+1
| New | +$274K |
|
95
TransUnion
TRU
$16.4B
| $257K | 0.23% |
+2,947
| New | +$235K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.23% |
+2,621
| New | +$231K |
|
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $250K | 0.22% |
+3,011
| New | +$249K |
|
98
O'Reilly Automotive
ORLY
$71.6B
| $248K | 0.22% |
+8,820
| New | +$231K |
|
99
Shopify
SHOP
$197B
| $243K | 0.22% |
+2,560
| New | +$178K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $236K | 0.21% |
+7,766
| New | +$254K |
|
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RMR Wealth Builders's Q2 2020 Portfolio in Review
As of Q2 2020, RMR Wealth Builders held 448 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
RMR Wealth Builders deployed $105M of net new capital in Q2 2020, opening 445 new positions. Its largest new stake was Microsoft: 36,020 shares worth $7.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Technology and Financials.
- 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 opened 445 new positions and closed 0 in Q2 2020.
Based on RMR Wealth Builders's 13F filing for Q2 2020, filed 19 Aug 2020.