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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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$68.6B
| $234K | 0.21% |
+970
| New | +$221K |
|
102
Dow Inc
DOW
$22B
| $232K | 0.21% |
+5,696
| New | +$209K |
|
|
DOCU
103
DocuSign
DOCU
$12.2B
| $226K | 0.2% |
+1,311
| New | +$165K |
|
104
Altria Group
MO
$115B
| $219K | 0.2% |
+5,580
| New | +$218K |
|
105
Alibaba
BABA
$296B
| $216K | 0.19% |
+999
| New | +$208K |
|
|
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
| $215K | 0.19% |
+1,266
| New | +$189K |
|
107
Charter Communications
CHTR
$18.3B
| $210K | 0.19% |
+411
| New | +$208K |
|
108
Trex
TREX
$4.66B
| $210K | 0.19% |
+3,226
| New | +$172K |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208K | 0.19% |
+3,194
| New | +$199K |
|
110
Tyler Technologies
TYL
$15.5B
| $206K | 0.18% |
+594
| New | +$199K |
|
111
Keysight
KEYS
$54.5B
| $203K | 0.18% |
+2,016
| New | +$198K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $202K | 0.18% |
+3,340
| New | +$186K |
|
113
Elevance Health
ELV
$85.5B
| $200K | 0.18% |
+759
| New | +$202K |
|
114
IDEX
IEX
$17B
| $200K | 0.18% |
+1,268
| New | +$194K |
|
115
American Express
AXP
$225B
| $199K | 0.18% |
+2,091
| New | +$193K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $196K | 0.17% |
+1,853
| New | +$190K |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $194K | 0.17% |
+803
| New | +$161K |
|
118
Fidelity National Information Services
FIS
$21.4B
| $185K | 0.16% |
+1,377
| New | +$181K |
|
119
AT&T
T
$178B
| $182K | 0.16% |
+7,982
| New | +$182K |
|
120
Twilio
TWLO
$36.5B
| $180K | 0.16% |
+820
| New | +$132K |
|
121
NextEra Energy
NEE
$171B
| $177K | 0.16% |
+2,956
| New | +$177K |
|
122
SLB Ltd
SLB
$85.1B
| $177K | 0.16% |
+9,600
| New | +$168K |
|
123
Labcorp
LH
$27.2B
| $174K | 0.16% |
+1,220
| New | +$169K |
|
124
Procter & Gamble
PG
$334B
| $173K | 0.15% |
+1,444
| New | +$168K |
|
125
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $172K | 0.15% |
+5,212
| New | +$166K |
|
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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.