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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
IHG icon
401
InterContinental Hotels
IHG
$23.8B
– –
-803
Closed -$55K
IHDG icon
402
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-1,535
Closed -$63K
IHI icon
403
iShares US Medical Devices ETF
IHI
$3.17B
– –
-600
Closed -$33K
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-331
Closed -$26K
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-170
Closed -$22K
ILCG icon
406
iShares Morningstar Growth ETF
ILCG
$3B
– –
-415
Closed -$24K
ILMN icon
407
Illumina
ILMN
$29.5B
– –
-57
Closed -$21K
INFY icon
408
Infosys
INFY
$51B
– –
-3,470
Closed -$65K
INSG icon
409
Inseego
INSG
$104M
– –
-100
Closed -$10K
IPAY icon
410
Amplify Mobile Payments ETF
IPAY
$173M
– –
-596
Closed -$40K
IQ icon
411
iQIYI
IQ
$1.19B
– –
-200
Closed -$3K
IQDG icon
412
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-2,223
Closed -$82K
IQV icon
413
IQVIA
IQV
$40.7B
– –
-309
Closed -$60K
IR icon
414
Ingersoll Rand
IR
$33.1B
– –
-2,639
Closed -$130K
IT icon
415
Gartner
IT
$11.1B
– –
-726
Closed -$133K
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-400
Closed -$42K
ITB icon
417
iShares US Home Construction ETF
ITB
$2.32B
– –
-200
Closed -$14K
ITEQ icon
418
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
– –
-338
Closed -$22K
ITW icon
419
Illinois Tool Works
ITW
$84.1B
– –
-33
Closed -$7K
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-986
Closed -$68K
IVE icon
421
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-391
Closed -$55K
IVV icon
422
iShares Core S&P 500 ETF
IVV
$858B
– –
-415
Closed -$165K
IVW icon
423
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-999
Closed -$65K
IWB icon
424
iShares Russell 1000 ETF
IWB
$47.1B
– –
-153
Closed -$34K
IWN icon
425
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-145
Closed -$23K
15 16
17
18 19

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.