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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
LDOS icon
451
Leidos
LDOS
$14.4B
– –
-76
Closed -$7K
LDUR icon
452
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-744
Closed -$76K
LE icon
453
Lands' End
LE
$378M
– –
-104
Closed -$3K
LIN icon
454
Linde
LIN
$236B
– –
-742
Closed -$208K
LITE icon
455
Lumentum
LITE
$46.9B
– –
-60
Closed -$5K
LLY icon
456
Eli Lilly
LLY
$1.08T
– –
-1,353
Closed -$253K
LMND icon
457
Lemonade
LMND
$3.64B
– –
-50
Closed -$5K
LMT icon
458
Lockheed Martin
LMT
$131B
– –
-204
Closed -$75K
LOGI icon
459
Logitech
LOGI
$14.8B
– –
-1,295
Closed -$135K
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-639
Closed -$83K
LRCX icon
461
Lam Research
LRCX
$316B
– –
-2,120
Closed -$126K
LRNZ icon
462
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
– –
-100
Closed -$4K
LUV icon
463
Southwest Airlines
LUV
$21.7B
– –
-110
Closed -$7K
LVS icon
464
Las Vegas Sands
LVS
$32.2B
– –
-823
Closed -$50K
LYB icon
465
LyondellBasell Industries
LYB
$19.5B
– –
-888
Closed -$92K
LYFT icon
466
Lyft
LYFT
$5.86B
– –
-1,829
Closed -$116K
MAC icon
467
Macerich
MAC
$7.4B
– –
-1,567
Closed -$18K
MAIN icon
468
Main Street Capital
MAIN
$5.05B
– –
-3,561
Closed -$139K
MAR icon
469
Marriott International
MAR
$100B
– –
-1,359
Closed -$201K
MAPS
470
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-600
Closed -$11K
MAT icon
471
Mattel
MAT
$4.47B
– –
-53
Closed -$1K
MBB icon
472
iShares MBS ETF
MBB
$39.1B
– –
-726
Closed -$79K
MCK icon
473
McKesson
MCK
$104B
– –
-65
Closed -$13K
MCI
474
Barings Corporate Investors
MCI
$345M
– –
-400
Closed -$6K
MDT icon
475
Medtronic
MDT
$112B
– –
-2,363
Closed -$279K
17 18
19
20 21

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.