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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
NEE icon
101
NextEra Energy
NEE
$166B
$230K 0.22%
+3,804
New +$222K
2019 Q4
0 quarters
APD icon
102
Air Products & Chemicals
APD
$66.7B
$228K 0.22%
+970
New +$219K
2019 Q4
0 quarters
MCHP icon
103
Microchip Technology
MCHP
$40.1B
$221K 0.21%
+4,224
New +$204K
2019 Q4
0 quarters
IEX icon
104
IDEX
IEX
$17.4B
$218K 0.21%
+1,268
New +$205K
2019 Q4
0 quarters
FRC
105
DELISTED
First Republic Bank
FRC
$218K 0.21%
+1,853
New +$200K
2019 Q4
0 quarters
FIS icon
106
Fidelity National Information Services
FIS
$18.6B
$215K 0.21%
+1,545
New +$207K
2019 Q4
0 quarters
NXJ icon
107
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$209K 0.2%
+14,233
New +$207K
2019 Q4
0 quarters
VMC icon
108
Vulcan Materials
VMC
$33.4B
$209K 0.2%
+1,451
New +$208K
2019 Q4
0 quarters
GS icon
109
Goldman Sachs
GS
$257B
$207K 0.2%
+901
New +$196K
2019 Q4
0 quarters
KEYS icon
110
Keysight
KEYS
$56.4B
$207K 0.2%
+2,016
New +$206K
2019 Q4
0 quarters
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
$205K 0.2%
+3,340
New +$195K
2019 Q4
0 quarters
ULTA icon
112
Ulta Beauty
ULTA
$25.4B
$204K 0.2%
+807
New +$197K
2019 Q4
0 quarters
XYZ icon
113
Block Inc
XYZ
$46.8B
$201K 0.19%
+3,214
New +$205K
2019 Q4
0 quarters
CHTR icon
114
Charter Communications
CHTR
$12.6B
$199K 0.19%
+411
New +$189K
2019 Q4
0 quarters
LHX icon
115
L3Harris
LHX
$46.3B
$194K 0.19%
+978
New +$196K
2019 Q4
0 quarters
LH icon
116
Labcorp
LH
$25.8B
$189K 0.18%
+1,304
New +$188K
2019 Q4
0 quarters
CMCSA icon
117
Comcast
CMCSA
$77.7B
$187K 0.18%
+41,711
New +$1.86M
2019 Q4
0 quarters
PANW icon
118
Palo Alto Networks
PANW
$280B
$186K 0.18%
+4,818
New +$182K
2019 Q4
0 quarters
BABA icon
119
Alibaba
BABA
$271B
$185K 0.18%
+872
New +$164K
2019 Q4
0 quarters
PSX icon
120
Phillips 66
PSX
$117B
$185K 0.18%
+1,665
New +$187K
2019 Q4
0 quarters
AXTA icon
121
Axalta
AXTA
$7.16B
$182K 0.18%
+5,990
New +$177K
2019 Q4
0 quarters
EOG icon
122
EOG Resources
EOG
$82.9B
$179K 0.17%
+2,142
New +$157K
2019 Q4
0 quarters
TSM icon
123
TSMC
TSM
$2.14T
$178K 0.17%
+3,061
New +$162K
2019 Q4
0 quarters
TYL icon
124
Tyler Technologies
TYL
$14.8B
$178K 0.17%
+594
New +$165K
2019 Q4
0 quarters
ADSK icon
125
Autodesk
ADSK
$50.1B
$177K 0.17%
+964
New +$156K
2019 Q4
0 quarters
3 4
5
6 7

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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.