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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $6.67M | 6.43% |
+42,327
| New | +$6.22M |
|
|
2
Amazon
AMZN
$2.87T
| $4.14M | 3.99% |
+44,840
| New | +$3.97M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.61M | 3.48% |
+82,044
| New | +$3.43M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.25M | 3.13% |
+23,779
| New | +$3.13M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.73M | 2.63% |
+39,266
| New | +$2.65M |
|
6
JPMorgan Chase
JPM
$951B
| $2.67M | 2.57% |
+19,163
| New | +$2.46M |
|
7
Home Depot
HD
$329B
| $2.21M | 2.13% |
+10,109
| New | +$2.29M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.18M | 2.1% |
+52,885
| New | +$2.1M |
|
9
Broadcom
AVGO
$1.75T
| $2.08M | 2% |
+65,650
| New | +$1.99M |
|
10
Center Bancorp
CNOB
$1.6B
| $2.02M | 1.95% |
+78,750
| New | +$1.92M |
|
11
Verizon
VZ
$208B
| $1.84M | 1.77% |
+30,007
| New | +$1.81M |
|
12
iShares Russell 2000 ETF
IWM
$80.8B
| $1.83M | 1.76% |
+11,034
| New | +$1.74M |
|
13
Mastercard
MA
$521B
| $1.74M | 1.67% |
+5,819
| New | +$1.64M |
|
14
Humana
HUM
$46.3B
| $1.6M | 1.54% |
+4,371
| New | +$1.39M |
|
15
CME Group
CME
$103B
| $1.6M | 1.54% |
+7,958
| New | +$1.63M |
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.45M | 1.39% |
+13,105
| New | +$1.45M |
|
17
Boeing
BA
$166B
| $1.4M | 1.35% |
+4,309
| New | +$1.53M |
|
18
PNC Financial Services
PNC
$96.6B
| $1.39M | 1.34% |
+8,733
| New | +$1.31M |
|
19
Visa
V
$712B
| $1.37M | 1.32% |
+7,312
| New | +$1.32M |
|
20
Apple
AAPL
$4.67T
| $1.24M | 1.19% |
+16,852
| New | +$1.08M |
|
21
Coca-Cola
KO
$386B
| $1.22M | 1.18% |
+22,109
| New | +$1.19M |
|
22
Meta Platforms (Facebook)
META
$1.47T
| $1.2M | 1.15% |
+5,830
| New | +$1.13M |
|
23
Capital One
COF
$132B
| $1.18M | 1.14% |
+11,492
| New | +$1.11M |
|
|
MRSH
24
Marsh
MRSH
$91.9B
| $1.16M | 1.12% |
+10,445
| New | +$1.09M |
|
25
Wells Fargo
WFC
$262B
| $1.1M | 1.06% |
+20,489
| New | +$1.07M |
|
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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.