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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
HAS icon
376
Hasbro
HAS
$13.5B
– –
-325
Closed -$31K
HELE icon
377
Helen of Troy
HELE
$656M
– –
-200
Closed -$42K
HES
378
DELISTED
Hess
HES
– –
-200
Closed -$14K
HII icon
379
Huntington Ingalls Industries
HII
$11B
– –
-11
Closed -$2K
HMC icon
380
Honda
HMC
$39.8B
– –
-525
Closed -$16K
HOG icon
381
Harley-Davidson
HOG
$2.61B
– –
-115
Closed -$5K
HP icon
382
Helmerich & Payne
HP
$3.34B
– –
-192
Closed -$5K
HPQ icon
383
HP
HPQ
$26B
– –
-306
Closed -$10K
HQH
384
abrdn Healthcare Investors
HQH
$1.25B
– –
-3,637
Closed -$89K
HSBC icon
385
HSBC
HSBC
$352B
– –
-83
Closed -$2K
HSY icon
386
Hershey
HSY
$37.3B
– –
-572
Closed -$90K
HTGC icon
387
Hercules Capital
HTGC
$2.99B
– –
-1,093
Closed -$18K
HYZD icon
388
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
– –
-2,331
Closed -$52K
IAU icon
389
iShares Gold Trust
IAU
$62.8B
– –
-163
Closed -$5K
IBN icon
390
ICICI Bank
IBN
$107B
– –
-6,437
Closed -$103K
ICLN icon
391
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-7,203
Closed -$175K
ICLR icon
392
Icon
ICLR
$13.7B
– –
-372
Closed -$73K
IDXX icon
393
Idexx Laboratories
IDXX
$44.9B
– –
-243
Closed -$119K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-22
Closed -$2K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-81
Closed -$6K
IFF icon
396
International Flavors & Fragrances
IFF
$20.3B
– –
-1,189
Closed -$166K
IFV icon
397
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-627
Closed -$14K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,082
Closed -$278K
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-100
Closed -$7K
IHE icon
400
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-1,374
Closed -$81K
14 15
16
17 18

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.