We are live on ! Find out more
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
619

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 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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.96M 0.64%
15,000
– –
HUM icon
27
Humana
HUM
$46.3B
$1.93M 0.63%
4,340
+20
+0.5% +$8.74K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$1.87M 0.61%
93,680
-40,840
-30% -$655K
INTC icon
29
Intel
INTC
$473B
$1.75M 0.57%
31,157
-357
-1% -$21K
CME icon
30
CME Group
CME
$103B
$1.68M 0.55%
7,916
– –
ISRG icon
31
Intuitive Surgical
ISRG
$132B
$1.61M 0.53%
5,262
-144
-3% -$40.4K
V icon
32
Visa
V
$712B
$1.59M 0.52%
6,819
-2,818
-29% -$644K
PNC icon
33
PNC Financial Services
PNC
$96.6B
$1.59M 0.52%
8,353
-79
-0.9% -$14.8K
MRSH
34
Marsh
MRSH
$91.9B
$1.59M 0.52%
11,319
-2
-0% -$268
PYPL icon
35
PayPal
PYPL
$45.9B
$1.52M 0.5%
5,218
-1,680
-24% -$444K
BA icon
36
Boeing
BA
$166B
$1.49M 0.49%
6,201
-516
-8% -$125K
XOM icon
37
ExxonMobil
XOM
$644B
$1.43M 0.47%
22,729
-8,082
-26% -$483K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.42M 0.47%
24,900
-19,258
-44% -$1.1M
BLK icon
39
Blackrock
BLK
$180B
$1.39M 0.46%
1,593
-6
-0.4% -$5.07K
MA icon
40
Mastercard
MA
$521B
$1.31M 0.43%
3,590
-313
-8% -$116K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.25M 0.41%
34,018
-123
-0.4% -$4.5K
ZTS icon
42
Zoetis
ZTS
$32B
$1.24M 0.41%
6,642
-36
-0.5% -$6.25K
KO icon
43
Coca-Cola
KO
$386B
$1.23M 0.4%
22,595
-1,268
-5% -$69K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.23M 0.4%
10,466
-4,035
-28% -$472K
CRM icon
45
Salesforce
CRM
$211B
$1.18M 0.39%
4,838
-565
-10% -$130K
TXN icon
46
Texas Instruments
TXN
$236B
$1.18M 0.39%
6,144
+38
+0.6% +$7.12K
ABBV icon
47
AbbVie
ABBV
$451B
$1.12M 0.37%
9,938
-419
-4% -$47.2K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.07M 0.35%
13,475
-5,935
-31% -$460K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.33%
3,672
+335
+10% +$93.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.33%
8,360
-1,420
-15% -$166K
1
2
3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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 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.