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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
93.89%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
448
New
446
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 | Technology | 20.96% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$222B
| $171K | 0.15% |
+3,352
| New | +$159K |
|
127
Advanced Micro Devices
AMD
$741B
| $168K | 0.15% |
+3,200
| New | +$170K |
|
128
Ulta Beauty
ULTA
$21.6B
| $164K | 0.15% |
+807
| New | +$174K |
|
129
RPM International
RPM
$14.3B
| $158K | 0.14% |
+2,111
| New | +$147K |
|
130
Bank of America
BAC
$439B
| $157K | 0.14% |
+6,593
| New | +$156K |
|
131
Palo Alto Networks
PANW
$260B
| $156K | 0.14% |
+4,080
| New | +$144K |
|
|
NXJ
132
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $153K | 0.14% |
+11,515
| New | +$151K |
|
133
Vulcan Materials
VMC
$37.4B
| $153K | 0.14% |
+1,319
| New | +$144K |
|
134
Teradyne
TER
$50.2B
| $150K | 0.13% |
+1,773
| New | +$119K |
|
135
IBM
IBM
$214B
| $144K | 0.13% |
+1,253
| New | +$146K |
|
136
Nike
NKE
$63.9B
| $144K | 0.13% |
+1,465
| New | +$135K |
|
137
A.O. Smith
AOS
$8.82B
| $143K | 0.13% |
+3,042
| New | +$133K |
|
138
BorgWarner
BWA
$13B
| $140K | 0.12% |
+4,512
| New | +$119K |
|
139
Linde
LIN
$236B
| $140K | 0.12% |
+662
| New | +$128K |
|
140
Dollar General
DG
$27.8B
| $139K | 0.12% |
+732
| New | +$132K |
|
141
Axalta
AXTA
$7.58B
| $135K | 0.12% |
+5,990
| New | +$123K |
|
142
Motorola Solutions
MSI
$73.1B
| $134K | 0.12% |
+957
| New | +$135K |
|
143
Vanguard Real Estate ETF
VNQ
$40B
| $134K | 0.12% |
+1,710
| New | +$130K |
|
144
ScottsMiracle-Gro
SMG
$4.25B
| $129K | 0.12% |
+956
| New | +$123K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $129K | 0.12% |
+2,430
| New | +$124K |
|
146
Morgan Stanley
MS
$333B
| $128K | 0.11% |
+2,655
| New | +$112K |
|
147
Analog Devices
ADI
$178B
| $127K | 0.11% |
+1,033
| New | +$113K |
|
148
Sony
SONY
$133B
| $127K | 0.11% |
+9,215
| New | +$120K |
|
149
iShares Core S&P 500 ETF
IVV
$871B
| $125K | 0.11% |
+402
| New | +$118K |
|
150
ConocoPhillips
COP
$139B
| $124K | 0.11% |
+2,961
| New | +$120K |
|
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RMR Wealth Builders's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for RMR Wealth Builders, which disclosed 448 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 36,020 shares worth $7.33M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- 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 disclosed 448 positions in Q2 2020, its first 13F filing on record.
Based on RMR Wealth Builders's 13F filing for Q2 2020, filed 19 Aug 2020.