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RMR Wealth Builders Portfolio holdings
AUM
$1.61B
Turnover
18.1%
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
(-21%)
Cap. Flow
-$103M
Cap. Flow % of AUM
Cap. Flow %
-33.65%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
797
New
2
Increased
20
Reduced
110
Closed
619
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$805K |
| 2 |
Shopify
SHOP
|
+$567K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$225K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$93.6K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$72.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.89% |
| 2 | Technology | 13.12% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.96M | 0.64% |
15,000
| – | – |
2020 Q2
4 quarters
|
|
27
Humana
HUM
$49.6B
| $1.92M | 0.63% |
4,340
+20
| +0.5% | +$8.74K |
2019 Q4
6 quarters
|
|
28
NVIDIA
NVDA
$5.17T
| $1.87M | 0.61% |
93,680
-40,840
| -30% | -$655K |
2019 Q4
6 quarters
|
|
29
Intel
INTC
$475B
| $1.75M | 0.57% |
31,157
-357
| -1% | -$21K |
2019 Q4
6 quarters
|
|
30
CME Group
CME
$106B
| $1.68M | 0.55% |
7,916
| – | – |
2019 Q4
6 quarters
|
|
31
Intuitive Surgical
ISRG
$151B
| $1.61M | 0.53% |
5,262
-144
| -3% | -$40.4K |
2019 Q4
6 quarters
|
|
32
Visa
V
$756B
| $1.59M | 0.52% |
6,819
-2,818
| -29% | -$644K |
2019 Q4
6 quarters
|
|
33
PNC Financial Services
PNC
$86.7B
| $1.59M | 0.52% |
8,353
-79
| -0.9% | -$14.8K |
2019 Q4
6 quarters
|
|
34
Marsh
MRSH
$89.9B
| $1.59M | 0.52% |
11,319
-2
| -0% | -$268 |
2019 Q4
6 quarters
|
|
35
PayPal
PYPL
$48.5B
| $1.52M | 0.5% |
5,218
-1,680
| -24% | -$444K |
2019 Q4
6 quarters
|
|
36
Boeing
BA
$150B
| $1.49M | 0.49% |
6,201
-516
| -8% | -$125K |
2019 Q4
6 quarters
|
|
37
ExxonMobil
XOM
$736B
| $1.43M | 0.47% |
22,729
-8,082
| -26% | -$483K |
2019 Q4
6 quarters
|
|
38
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.42M | 0.47% |
24,900
-19,258
| -44% | -$1.1M |
2019 Q4
6 quarters
|
|
39
Blackrock
BLK
$176B
| $1.39M | 0.46% |
1,593
-6
| -0.4% | -$5.07K |
2019 Q4
6 quarters
|
|
40
Mastercard
MA
$541B
| $1.31M | 0.43% |
3,590
-313
| -8% | -$116K |
2019 Q4
6 quarters
|
|
41
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.25M | 0.41% |
34,018
-123
| -0.4% | -$4.5K |
2019 Q4
6 quarters
|
|
42
Zoetis
ZTS
$32.8B
| $1.24M | 0.41% |
6,642
-36
| -0.5% | -$6.25K |
2019 Q4
6 quarters
|
|
43
Coca-Cola
KO
$404B
| $1.23M | 0.4% |
22,595
-1,268
| -5% | -$69K |
2019 Q4
6 quarters
|
|
44
iShares National Muni Bond ETF
MUB
$49.2B
| $1.23M | 0.4% |
10,466
-4,035
| -28% | -$472K |
2019 Q4
6 quarters
|
|
45
Salesforce
CRM
$198B
| $1.18M | 0.39% |
4,838
-565
| -10% | -$130K |
2019 Q4
6 quarters
|
|
46
Texas Instruments
TXN
$252B
| $1.18M | 0.39% |
6,144
+38
| +0.6% | +$7.12K |
2019 Q4
6 quarters
|
|
47
AbbVie
ABBV
$504B
| $1.12M | 0.37% |
9,938
-419
| -4% | -$47.2K |
2019 Q4
6 quarters
|
|
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.07M | 0.35% |
13,475
-5,935
| -31% | -$460K |
2019 Q4
6 quarters
|
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.02M | 0.33% |
3,672
+335
| +10% | +$93.6K |
2019 Q4
6 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.02M | 0.33% |
8,360
-1,420
| -15% | -$166K |
2019 Q4
6 quarters
|
|
Similar funds
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 619 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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
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 619 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.