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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 | |
|---|---|---|---|---|---|---|
201
Universal Display
OLED
$3.85B
| $68K | 0.06% |
+454
| New | +$66.6K |
|
202
Ross Stores
ROST
$80.5B
| $67K | 0.06% |
+792
| New | +$71.7K |
|
203
Arthur J. Gallagher & Co
AJG
$68.2B
| $65K | 0.06% |
+669
| New | +$59.2K |
|
204
Ford
F
$59.6B
| $65K | 0.06% |
+10,800
| New | +$59.8K |
|
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $62K | 0.06% |
+1,800
| New | +$61.3K |
|
206
CGI
GIB
$15B
| $60K | 0.05% |
+945
| New | +$58.9K |
|
207
Williams Companies
WMB
$85.8B
| $60K | 0.05% |
+3,173
| New | +$59K |
|
208
Icon
ICLR
$13.9B
| $59K | 0.05% |
+350
| New | +$55.1K |
|
209
Sempra
SRE
$59.2B
| $59K | 0.05% |
+1,000
| New | +$61.4K |
|
210
Corteva
CTVA
$59.5B
| $57K | 0.05% |
+2,112
| New | +$55K |
|
211
Marathon Petroleum
MPC
$89.3B
| $57K | 0.05% |
+1,536
| New | +$49.4K |
|
212
uniQure
QURE
$2.52B
| $56K | 0.05% |
+1,238
| New | +$73.1K |
|
213
Starbucks
SBUX
$118B
| $56K | 0.05% |
+764
| New | +$57.4K |
|
214
T-Mobile US
TMUS
$196B
| $56K | 0.05% |
+534
| New | +$51.2K |
|
215
AvalonBay Communities
AVB
$27.2B
| $55K | 0.05% |
+358
| New | +$56.6K |
|
216
General Motors
GM
$81.7B
| $54K | 0.05% |
+2,126
| New | +$51.7K |
|
|
UCTT
217
Ultra Clean Holdings
UCTT
$3.47B
| $54K | 0.05% |
+2,400
| New | +$45.6K |
|
218
Dollar Tree
DLTR
$24.4B
| $52K | 0.05% |
+560
| New | +$46.7K |
|
219
Avery Dennison
AVY
$12.9B
| $51K | 0.05% |
+445
| New | +$48.9K |
|
220
iShares S&P 500 Growth ETF
IVW
$71.9B
| $51K | 0.05% |
+992
| New | +$47.6K |
|
221
SAP
SAP
$207B
| $51K | 0.05% |
+364
| New | +$44.9K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $49K | 0.04% |
+403
| New | +$49K |
|
223
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $49K | 0.04% |
+431
| New | +$42.4K |
|
224
BP
BP
$107B
| $48K | 0.04% |
+2,049
| New | +$49.2K |
|
225
FedEx
FDX
$74B
| $48K | 0.04% |
+345
| New | +$43.4K |
|
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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.