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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
ELV icon
326
Elevance Health
ELV
$81.5B
– –
-428
Closed -$154K
EMR icon
327
Emerson Electric
EMR
$81.6B
– –
-123
Closed -$11K
ENR icon
328
Energizer
ENR
$1.47B
– –
-103
Closed -$5K
EPD icon
329
Enterprise Products Partners
EPD
$83.7B
– –
-200
Closed -$4K
EPS icon
330
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-2,974
Closed -$129K
EQIX icon
331
Equinix
EQIX
$99.4B
– –
-99
Closed -$67K
ERIC icon
332
Ericsson
ERIC
$32.1B
– –
-2,382
Closed -$31K
ES icon
333
Eversource Energy
ES
$28.1B
– –
-2,039
Closed -$177K
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-25
Closed -$2K
ESLT icon
335
Elbit Systems
ESLT
$36B
– –
-50
Closed -$7K
ETR icon
336
Entergy
ETR
$50.3B
– –
-2,162
Closed -$108K
ETSY icon
337
Etsy
ETSY
$8.12B
– –
-317
Closed -$64K
EVC icon
338
Entravision Communication
EVC
$1.02B
– –
-109
Closed –
EVN
339
Eaton Vance Municipal Income Trust
EVN
$417M
– –
-1,182
Closed -$16K
EXAS
340
DELISTED
Exact Sciences
EXAS
– –
-231
Closed -$30K
EXC icon
341
Exelon
EXC
$48.1B
– –
-7,202
Closed -$225K
F icon
342
Ford
F
$60.9B
– –
-6,522
Closed -$80K
FCEL icon
343
FuelCell Energy
FCEL
$1.45B
– –
-17
Closed -$7K
FE icon
344
FirstEnergy
FE
$28.4B
– –
-187
Closed -$6K
FEMB icon
345
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-537
Closed -$18K
FISV
346
Fiserv Inc
FISV
$29.7B
– –
-130
Closed -$15K
FITB
347
Fifth Third Bancorp
FITB
$51.3B
– –
-84
Closed -$3K
FIVE icon
348
Five Below
FIVE
$11.6B
– –
-150
Closed -$29K
FLS icon
349
Flowserve
FLS
$8.94B
– –
-227
Closed -$9K
FNGS icon
350
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
– –
-400
Closed -$11K
12 13
14
15 16

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.