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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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-22
Closed -$7K
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-126
Closed -$14K
IWV icon
428
iShares Russell 3000 ETF
IWV
$19.2B
– –
-740
Closed -$176K
IWY icon
429
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-81
Closed -$11K
IX icon
430
ORIX
IX
$42.7B
– –
-700
Closed -$12K
IXJ icon
431
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-100
Closed -$8K
IYH icon
432
iShares US Healthcare ETF
IYH
$3.44B
– –
-645
Closed -$33K
IYJ icon
433
iShares US Industrials ETF
IYJ
$1.95B
– –
-141
Closed -$15K
IYM icon
434
iShares US Basic Materials ETF
IYM
$1.13B
– –
-500
Closed -$63K
IYT icon
435
iShares US Transportation ETF
IYT
$2.28B
– –
-500
Closed -$32K
JD icon
436
JD.com
JD
$43.5B
– –
-113
Closed -$10K
JETS icon
437
US Global Jets ETF
JETS
$768M
– –
-1,891
Closed -$51K
JMIA
438
Jumia Technologies
JMIA
$708M
– –
-1,900
Closed -$67K
JNK icon
439
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,694
Closed -$293K
JPST icon
440
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-32,904
Closed -$1.67M
KEP icon
441
Korea Electric Power
KEP
$14.6B
– –
-596
Closed -$6K
KEY icon
442
KeyCorp
KEY
$23.8B
– –
-78
Closed -$2K
KHC icon
443
Kraft Heinz
KHC
$32.8B
– –
-200
Closed -$8K
KKR icon
444
KKR & Co
KKR
$89.1B
– –
-3,331
Closed -$163K
KMB icon
445
Kimberly-Clark
KMB
$37.6B
– –
-112
Closed -$16K
KMI icon
446
Kinder Morgan
KMI
$70.9B
– –
-829
Closed -$14K
KWEB icon
447
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-864
Closed -$66K
LAZ icon
448
Lazard
LAZ
$4B
– –
-197
Closed -$9K
LAZR
449
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$5K
LCID icon
450
Lucid Motors
LCID
$3.11B
– –
-109
Closed -$25K
16 17
18
19 20

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.