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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
CAN
251
Canaan Creative
CAN
$172M
– –
-100
Closed -$2K
CARR icon
252
Carrier Global
CARR
$49.8B
– –
-503
Closed -$21K
CASI
253
DELISTED
CASI Pharmaceuticals
CASI
– –
-2
Closed –
CBLS icon
254
Clough Hedged Equity ETF
CBLS
$54.9M
– –
-500
Closed -$13K
CBSH icon
255
Commerce Bancshares
CBSH
$8.68B
– –
-1,035
Closed -$62K
CC icon
256
Chemours
CC
$2.48B
– –
-101
Closed -$3K
CCI icon
257
Crown Castle
CCI
$34.6B
– –
-15
Closed -$3K
CCL icon
258
Carnival Corporation Ltd
CCL
$38.1B
– –
-207
Closed -$5K
CDW icon
259
CDW
CDW
$18.9B
– –
-229
Closed -$38K
CE icon
260
Celanese
CE
$4.82B
– –
-33
Closed -$5K
CG icon
261
Carlyle Group
CG
$16.1B
– –
-156
Closed -$6K
CHD icon
262
Church & Dwight Co
CHD
$23.7B
– –
-214
Closed -$19K
CHE icon
263
Chemed
CHE
$7.16B
– –
-275
Closed -$126K
CHKP icon
264
Check Point Software Technologies
CHKP
$14.3B
– –
-1,006
Closed -$113K
CL icon
265
Colgate-Palmolive
CL
$74.8B
– –
-1,927
Closed -$152K
CLLS
266
Cellectis
CLLS
$288M
– –
-2,035
Closed -$41K
CLOU icon
267
Global X Cloud Computing ETF
CLOU
$236M
– –
-1,311
Closed -$34K
CLX icon
268
Clorox
CLX
$12B
– –
-356
Closed -$69K
CNOB icon
269
Center Bancorp
CNOB
$1.65B
– –
-783
Closed -$20K
COOP
270
DELISTED
Mr. Cooper
COOP
– –
-4
Closed –
COP icon
271
ConocoPhillips
COP
$144B
– –
-2,658
Closed -$141K
CPB icon
272
Campbell Soup
CPB
$6.85B
– –
-20
Closed -$1K
CPNG icon
273
Coupang
CPNG
$27.2B
– –
-135
Closed -$7K
CPRT icon
274
Copart
CPRT
$28.5B
– –
-232
Closed -$6K
CPRI icon
275
Capri Holdings
CPRI
$1.82B
– –
-473
Closed -$24K
9 10
11
12 13

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.