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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$171B
| $230K | 0.22% |
+3,804
| New | +$222K |
|
102
Air Products & Chemicals
APD
$68.6B
| $228K | 0.22% |
+970
| New | +$219K |
|
103
Microchip Technology
MCHP
$39.6B
| $221K | 0.21% |
+4,224
| New | +$204K |
|
104
IDEX
IEX
$17B
| $218K | 0.21% |
+1,268
| New | +$205K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $218K | 0.21% |
+1,853
| New | +$200K |
|
106
Fidelity National Information Services
FIS
$21.4B
| $215K | 0.21% |
+1,545
| New | +$207K |
|
|
NXJ
107
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $209K | 0.2% |
+14,233
| New | +$207K |
|
108
Vulcan Materials
VMC
$35.6B
| $209K | 0.2% |
+1,451
| New | +$208K |
|
109
Goldman Sachs
GS
$301B
| $207K | 0.2% |
+901
| New | +$196K |
|
110
Keysight
KEYS
$54.5B
| $207K | 0.2% |
+2,016
| New | +$206K |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $205K | 0.2% |
+3,340
| New | +$195K |
|
112
Ulta Beauty
ULTA
$22.1B
| $204K | 0.2% |
+807
| New | +$197K |
|
|
XYZ
113
Block Inc
XYZ
$50.2B
| $201K | 0.19% |
+3,214
| New | +$205K |
|
114
Charter Communications
CHTR
$18.3B
| $199K | 0.19% |
+411
| New | +$189K |
|
115
L3Harris
LHX
$48.9B
| $194K | 0.19% |
+978
| New | +$196K |
|
116
Labcorp
LH
$27.2B
| $189K | 0.18% |
+1,304
| New | +$188K |
|
117
Comcast
CMCSA
$96B
| $187K | 0.18% |
+41,711
| New | +$1.86M |
|
118
Palo Alto Networks
PANW
$303B
| $186K | 0.18% |
+4,818
| New | +$182K |
|
119
Alibaba
BABA
$296B
| $185K | 0.18% |
+872
| New | +$164K |
|
120
Phillips 66
PSX
$97.4B
| $185K | 0.18% |
+1,665
| New | +$187K |
|
121
Axalta
AXTA
$7.92B
| $182K | 0.18% |
+5,990
| New | +$177K |
|
122
EOG Resources
EOG
$75.2B
| $179K | 0.17% |
+2,142
| New | +$157K |
|
123
TSMC
TSM
$2.17T
| $178K | 0.17% |
+3,061
| New | +$162K |
|
124
Tyler Technologies
TYL
$15.5B
| $178K | 0.17% |
+594
| New | +$165K |
|
125
Autodesk
ADSK
$55B
| $177K | 0.17% |
+964
| New | +$156K |
|
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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.