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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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $129K | 0.12% |
+1,009
| New | +$128K |
|
152
WEC Energy
WEC
$34.6B
| $129K | 0.12% |
+1,395
| New | +$127K |
|
153
Cognizant
CTSH
$28.8B
| $124K | 0.12% |
+2,002
| New | +$124K |
|
154
Johnson & Johnson
JNJ
$646B
| $124K | 0.12% |
+847
| New | +$115K |
|
155
Analog Devices
ADI
$175B
| $123K | 0.12% |
+1,033
| New | +$116K |
|
156
iShares Core S&P 500 ETF
IVV
$898B
| $122K | 0.12% |
+378
| New | +$117K |
|
157
Packaging Corp of America
PKG
$21.4B
| $121K | 0.12% |
+1,078
| New | +$119K |
|
158
Teradyne
TER
$55.5B
| $121K | 0.12% |
+1,773
| New | +$113K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $118K | 0.11% |
+536
| New | +$113K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $117K | 0.11% |
+683
| New | +$127K |
|
|
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
| $116K | 0.11% |
+1,767
| New | +$121K |
|
162
Gartner
IT
$12.5B
| $112K | 0.11% |
+726
| New | +$111K |
|
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $111K | 0.11% |
+5,830
| New | +$107K |
|
164
Main Street Capital
MAIN
$5.47B
| $108K | 0.1% |
+2,514
| New | +$108K |
|
165
Caterpillar
CAT
$368B
| $103K | 0.1% |
+699
| New | +$97.5K |
|
166
Vanguard Real Estate ETF
VNQ
$38.6B
| $101K | 0.1% |
+1,091
| New | +$101K |
|
167
Aon
AON
$75.4B
| $100K | 0.1% |
+480
| New | +$95K |
|
168
Northrop Grumman
NOC
$77.5B
| $100K | 0.1% |
+290
| New | +$102K |
|
169
American International
AIG
$40.2B
| $99K | 0.1% |
+1,922
| New | +$102K |
|
170
Glaukos
GKOS
$10.6B
| $98K | 0.09% |
+1,795
| New | +$109K |
|
171
BP
BP
$109B
| $95K | 0.09% |
+2,507
| New | +$95.2K |
|
172
MetLife
MET
$61.3B
| $95K | 0.09% |
+1,864
| New | +$90K |
|
173
Realty Income
O
$58.6B
| $94K | 0.09% |
+1,321
| New | +$98.4K |
|
174
Universal Display
OLED
$3.81B
| $94K | 0.09% |
+454
| New | +$85.8K |
|
175
Philips
PHG
$26.1B
| $93K | 0.09% |
+2,395
| New | +$86.6K |
|
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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.