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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
CRSP icon
276
CRISPR Therapeutics
CRSP
$4.69B
– –
-237
Closed -$29K
CRWD icon
277
CrowdStrike
CRWD
$183B
– –
-3,380
Closed -$154K
CTSH icon
278
Cognizant
CTSH
$25.2B
– –
-1,778
Closed -$139K
CTVA icon
279
Corteva
CTVA
$60.5B
– –
-857
Closed -$40K
CVNA icon
280
Carvana
CVNA
$47.5B
– –
-75
Closed -$4K
CVS icon
281
CVS Health
CVS
$135B
– –
-560
Closed -$42K
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-1,400
Closed -$117K
D icon
283
Dominion Energy
D
$62.1B
– –
-1,347
Closed -$102K
DAL icon
284
Delta Air Lines
DAL
$56.7B
– –
-800
Closed -$39K
DAN icon
285
Dana Inc
DAN
$2.88B
– –
-502
Closed -$12K
DBP icon
286
Invesco DB Precious Metals Fund
DBP
$236M
– –
-1,570
Closed -$74K
DBX icon
287
Dropbox
DBX
$7.78B
– –
-250
Closed -$7K
DD icon
288
DuPont de Nemours
DD
$18.6B
– –
-2,140
Closed -$208K
DDWM icon
289
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
– –
-283
Closed -$8K
DE icon
290
Deere & Co
DE
$165B
– –
-7
Closed -$3K
DELL icon
291
Dell
DELL
$239B
– –
-132
Closed -$6K
DEO icon
292
Diageo
DEO
$49.6B
– –
-7
Closed -$1K
DES icon
293
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-1,917
Closed -$60K
DFS
294
DELISTED
Discover Financial Services
DFS
– –
-89
Closed -$8K
DG icon
295
Dollar General
DG
$28.4B
– –
-542
Closed -$110K
DGRE icon
296
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
– –
-2,867
Closed -$85K
DGRS icon
297
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
– –
-4,333
Closed -$199K
DGS icon
298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-1,128
Closed -$58K
DGX icon
299
Quest Diagnostics
DGX
$26B
– –
-140
Closed -$18K
DHI icon
300
D.R. Horton
DHI
$41.2B
– –
-300
Closed -$27K
10 11
12
13 14

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.