We are live on ! Find out more
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
FORM icon
351
FormFactor
FORM
$6.51B
– –
-13
Closed -$1K
FRT icon
352
Federal Realty Investment Trust
FRT
$10.9B
– –
-604
Closed -$61K
FSLY icon
353
Fastly Inc
FSLY
$3.24B
– –
-20
Closed -$1K
FTNT icon
354
Fortinet
FTNT
$112B
– –
-4,735
Closed -$175K
FUTY icon
355
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-700
Closed -$29K
FVRR icon
356
Fiverr
FVRR
$331M
– –
-135
Closed -$29K
GD icon
357
General Dynamics
GD
$103B
– –
-118
Closed -$21K
GDS icon
358
GDS Holdings
GDS
$5.93B
– –
-300
Closed -$24K
GE icon
359
GE Aerospace
GE
$364B
– –
-1,524
Closed -$100K
GEVO icon
360
Gevo
GEVO
$353M
– –
-1,500
Closed -$15K
GILD icon
361
Gilead Sciences
GILD
$165B
– –
-496
Closed -$32K
GIS icon
362
General Mills
GIS
$20.2B
– –
-740
Closed -$45K
GLD icon
363
SPDR Gold Trust
GLD
$131B
– –
-688
Closed -$110K
LKFT
364
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-434
Closed -$33K
GLW icon
365
Corning
GLW
$107B
– –
-263
Closed -$11K
GM icon
366
General Motors
GM
$80.9B
– –
-1,123
Closed -$65K
GOEX icon
367
Global X Gold Explorers ETF NEW
GOEX
$104M
– –
-81
Closed -$2K
B
368
Barrick Mining
B
$60.9B
– –
-1,605
Closed -$32K
GPC icon
369
Genuine Parts
GPC
$17.9B
– –
-51
Closed -$6K
GPN icon
370
Global Payments
GPN
$24.1B
– –
-450
Closed -$91K
GRFS
371
Grifois
GRFS
$5.55B
– –
-2,178
Closed -$38K
GS icon
372
Goldman Sachs
GS
$289B
– –
-142
Closed -$46K
GSK icon
373
GSK
GSK
$107B
– –
-602
Closed -$27K
GTY
374
Getty Realty Corp
GTY
$2.16B
– –
-4,414
Closed -$125K
HACK icon
375
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-590
Closed -$32K
13 14
15
16 17

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.