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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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$334B
| $173K | 0.17% |
+1,387
| New | +$170K |
|
127
BorgWarner
BWA
$13.1B
| $172K | 0.17% |
+4,512
| New | +$165K |
|
128
Union Pacific
UNP
$183B
| $164K | 0.16% |
+908
| New | +$155K |
|
129
PepsiCo
PEP
$193B
| $163K | 0.16% |
+1,195
| New | +$163K |
|
130
RPM International
RPM
$13.6B
| $162K | 0.16% |
+2,111
| New | +$153K |
|
131
Sprouts Farmers Market
SFM
$7.6B
| $162K | 0.16% |
+8,391
| New | +$162K |
|
132
Tradeweb Markets
TW
$23B
| $161K | 0.16% |
+3,484
| New | +$150K |
|
133
Sony
SONY
$145B
| $156K | 0.15% |
+11,495
| New | +$143K |
|
134
Middleby
MIDD
$5.1B
| $154K | 0.15% |
+1,409
| New | +$162K |
|
135
VeriSign
VRSN
$26.4B
| $148K | 0.14% |
+766
| New | +$144K |
|
136
BioMarin Pharmaceuticals
BMRN
$12.5B
| $146K | 0.14% |
+1,726
| New | +$130K |
|
137
ConocoPhillips
COP
$157B
| $146K | 0.14% |
+2,252
| New | +$132K |
|
138
A.O. Smith
AOS
$8.21B
| $145K | 0.14% |
+3,042
| New | +$147K |
|
139
Crown Castle
CCI
$32.4B
| $145K | 0.14% |
+1,022
| New | +$139K |
|
140
Trex
TREX
$4.66B
| $145K | 0.14% |
+3,226
| New | +$142K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $145K | 0.14% |
+1,086
| New | +$128K |
|
142
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $144K | 0.14% |
+2,407
| New | +$138K |
|
143
Dollar General
DG
$27.1B
| $143K | 0.14% |
+918
| New | +$146K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $143K | 0.14% |
+2,451
| New | +$141K |
|
145
Linde
LIN
$226B
| $141K | 0.14% |
+662
| New | +$133K |
|
146
American Express
AXP
$225B
| $139K | 0.13% |
+1,114
| New | +$133K |
|
147
Trane Technologies
TT
$98.8B
| $136K | 0.13% |
+1,020
| New | +$129K |
|
148
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $135K | 0.13% |
+4,263
| New | +$136K |
|
149
Morgan Stanley
MS
$337B
| $135K | 0.13% |
+2,646
| New | +$125K |
|
|
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $133K | 0.13% |
+1,371
| New | +$126K |
|
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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.