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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
93.88%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
448
New
445
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 | Miscellaneous | 26.27% |
| 2 | Technology | 21.14% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $7.33M | 6.53% |
+36,020
| New | +$6.54M |
|
|
2
Amazon
AMZN
$2.87T
| $6.19M | 5.52% |
+44,860
| New | +$5.42M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.93M | 4.39% |
+102,732
| New | +$4.53M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.16M | 2.82% |
+28,074
| New | +$3.09M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.87M | 2.56% |
+25,946
| New | +$2.88M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.35M | 2.1% |
+66,155
| New | +$2.2M |
|
7
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.35M | 2.09% |
+38,552
| New | +$2.23M |
|
8
Broadcom
AVGO
$1.75T
| $2.32M | 2.07% |
+73,660
| New | +$2.06M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.24M | 2% |
+25,900
| New | +$2.24M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2M | 1.79% |
+15,000
| New | +$2M |
|
11
Home Depot
HD
$329B
| $1.9M | 1.69% |
+7,567
| New | +$1.73M |
|
12
Intel
INTC
$473B
| $1.81M | 1.62% |
+30,315
| New | +$1.81M |
|
13
Apple
AAPL
$4.67T
| $1.8M | 1.6% |
+19,712
| New | +$1.53M |
|
14
Verizon
VZ
$208B
| $1.68M | 1.5% |
+30,471
| New | +$1.71M |
|
15
JPMorgan Chase
JPM
$951B
| $1.65M | 1.47% |
+17,532
| New | +$1.66M |
|
16
Comcast
CMCSA
$96B
| $1.63M | 1.45% |
+41,711
| New | +$1.59M |
|
17
Humana
HUM
$46.3B
| $1.63M | 1.45% |
+4,192
| New | +$1.57M |
|
18
iShares Russell 2000 ETF
IWM
$80.8B
| $1.62M | 1.45% |
+11,328
| New | +$1.49M |
|
19
Meta Platforms (Facebook)
META
$1.47T
| $1.34M | 1.2% |
+5,919
| New | +$1.24M |
|
20
CME Group
CME
$103B
| $1.29M | 1.15% |
+7,916
| New | +$1.42M |
|
21
Center Bancorp
CNOB
$1.6B
| $1.27M | 1.13% |
+78,750
| New | +$1.12M |
|
22
ASML
ASML
$651B
| $1.17M | 1.04% |
+3,180
| New | +$998K |
|
|
MRSH
23
Marsh
MRSH
$91.9B
| $1.17M | 1.04% |
+10,890
| New | +$1.1M |
|
24
Invesco QQQ Trust
QQQ
$489B
| $1.16M | 1.04% |
+4,693
| New | +$1.05M |
|
25
Visa
V
$712B
| $1.13M | 1.01% |
+5,843
| New | +$1.07M |
|
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RMR Wealth Builders's Q2 2020 Portfolio in Review
As of Q2 2020, RMR Wealth Builders held 448 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
RMR Wealth Builders deployed $105M of net new capital in Q2 2020, opening 445 new positions. Its largest new stake was Microsoft: 36,020 shares worth $7.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Technology and Financials.
- 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 opened 445 new positions and closed 0 in Q2 2020.
Based on RMR Wealth Builders's 13F filing for Q2 2020, filed 19 Aug 2020.