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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$104B
| $91K | 0.08% |
+1,020
| New | +$88.7K |
|
177
Northrop Grumman
NOC
$78B
| $89K | 0.08% |
+290
| New | +$95.1K |
|
178
CVS Health
CVS
$140B
| $88K | 0.08% |
+1,355
| New | +$85.3K |
|
179
Gartner
IT
$10.4B
| $88K | 0.08% |
+726
| New | +$83.9K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $84K | 0.07% |
+1,226
| New | +$84.2K |
|
181
FirstEnergy
FE
$28.7B
| $82K | 0.07% |
+2,115
| New | +$87.4K |
|
182
TJX Companies
TJX
$178B
| $82K | 0.07% |
+1,624
| New | +$81.6K |
|
183
Logitech
LOGI
$16B
| $81K | 0.07% |
+1,245
| New | +$66.3K |
|
184
Norfolk Southern
NSC
$76.1B
| $81K | 0.07% |
+463
| New | +$78.4K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $80K | 0.07% |
+594
| New | +$77.2K |
|
186
Constellation Brands
STZ
$22.5B
| $80K | 0.07% |
+457
| New | +$76.1K |
|
187
Colgate-Palmolive
CL
$74.2B
| $79K | 0.07% |
+1,075
| New | +$76.4K |
|
188
Wabtec
WAB
$51.7B
| $79K | 0.07% |
+1,370
| New | +$77.6K |
|
|
LKFT
189
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $78K | 0.07% |
+396
| New | +$82K |
|
190
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $76K | 0.07% |
+744
| New | +$74.6K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $75K | 0.07% |
+988
| New | +$68.9K |
|
192
Hershey
HSY
$37.2B
| $74K | 0.07% |
+572
| New | +$76.9K |
|
193
Ingersoll Rand
IR
$33.9B
| $74K | 0.07% |
+2,639
| New | +$74.5K |
|
194
STMicroelectronics
STM
$44.7B
| $73K | 0.07% |
+2,655
| New | +$66K |
|
195
Alcon
ALC
$33.7B
| $72K | 0.06% |
+1,250
| New | +$70.8K |
|
196
Philips
PHG
$25B
| $72K | 0.06% |
+1,903
| New | +$66.2K |
|
197
Equinix
EQIX
$102B
| $70K | 0.06% |
+99
| New | +$67K |
|
198
Prudential Financial
PRU
$43B
| $70K | 0.06% |
+1,150
| New | +$67.5K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.11T
| $69K | 0.06% |
+385
| New | +$70.3K |
|
200
MetLife
MET
$62.7B
| $68K | 0.06% |
+1,864
| New | +$64.9K |
|
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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.