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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
+7.49%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$79.9M
Cap. Flow
-$103M
Cap. Flow %
-33.65%
Top 10 Hldgs %
55.92%
Holding
797
New
2
Increased
20
Reduced
110
Closed
620

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$805K
2
SHOP icon
Shopify
SHOP
+$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$225K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.6K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$72.8K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 7.45%
3 Consumer Discretionary 6.45%
4 Communication Services 4.24%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$3.97B
– –
-80
Closed -$4K
BCE icon
227
BCE
BCE
$20.8B
– –
-684
Closed -$31K
BFLY icon
228
Butterfly Network
BFLY
$1.86B
– –
-55
Closed -$1K
BGC icon
229
BGC Group
BGC
$5.64B
– –
-7,250
Closed -$35K
BHF icon
230
Brighthouse Financial
BHF
$3.61B
– –
-22
Closed -$1K
BHP icon
231
BHP
BHP
$211B
– –
-739
Closed -$46K
BIIB icon
232
Biogen
BIIB
$30.9B
– –
-4
Closed -$1K
BIO icon
233
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-100
Closed -$57K
BIP icon
234
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-792
Closed -$28K
BIPC icon
235
Brookfield Infrastructure
BIPC
$5.32B
– –
-212
Closed -$11K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-15
Closed -$1K
GENZ
237
VanEck Digital Native Economy ETF
GENZ
$17.4M
– –
-1,014
Closed -$54K
BKNG icon
238
Booking.com
BKNG
$156B
– –
-275
Closed -$26K
BKR icon
239
Baker Hughes
BKR
$58.3B
– –
-2,703
Closed -$58K
BMBL icon
240
Bumble
BMBL
$387M
– –
-68
Closed -$4K
BND icon
241
Vanguard Total Bond Market
BND
$158B
– –
-320
Closed -$27K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,484
Closed -$272K
BOTZ icon
243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-1,916
Closed -$63K
BP icon
244
BP
BP
$112B
– –
-878
Closed -$21K
BR icon
245
Broadridge
BR
$18.4B
– –
-166
Closed -$25K
BUD icon
246
AB InBev
BUD
$164B
– –
-1,952
Closed -$123K
BUG icon
247
Global X Cybersecurity ETF
BUG
$1.25B
– –
-1,354
Closed -$34K
BVN icon
248
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-167
Closed -$2K
BWA icon
249
BorgWarner
BWA
$12.8B
– –
-4,512
Closed -$184K
CAG icon
250
Conagra Brands
CAG
$7.42B
– –
-503
Closed -$19K
8 9
10
11 12

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

RMR Wealth Builders's Q2 2021 Portfolio in Review

As of Q2 2021, RMR Wealth Builders held 797 positions worth $305M, down 21% from $385M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RMR Wealth Builders withdrew a net $103M in Q2 2021, closing 620 positions and reducing 110 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RMR Wealth Builders opened a new position in Enbridge worth $833K.

  • RMR Wealth Builders's largest Q2 2021 buy was Enbridge: 20,813 shares worth $833K.
  • RMR Wealth Builders added most to Invesco QQQ Trust in Q2 2021, an estimated $225K increase.
  • RMR Wealth Builders's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $13.7M.
  • RMR Wealth Builders fully exited JPMorgan Ultra-Short Income ETF in Q2 2021, selling an estimated $1.67M.
  • RMR Wealth Builders's ten largest holdings make up 56% of its $305M portfolio in Q2 2021.
  • RMR Wealth Builders opened 2 new positions and closed 620 in Q2 2021.
  • RMR Wealth Builders's portfolio value fell 21% quarter-over-quarter to $305M.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.