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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
MESO
476
Mesoblast
MESO
$1.84B
– –
-75
Closed -$1K
MET icon
477
MetLife
MET
$62.3B
– –
-354
Closed -$22K
MFC icon
478
Manulife Financial
MFC
$74.4B
– –
-283
Closed -$6K
MGM icon
479
MGM Resorts International
MGM
$11.4B
– –
-200
Closed -$8K
MGYR icon
480
Magyar Bancorp
MGYR
$123M
– –
-2,442
Closed -$28K
MINT icon
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-470
Closed -$48K
MJ icon
482
Amplify Alternative Harvest ETF
MJ
$102M
– –
-71
Closed -$20K
MLCO icon
483
Melco Resorts & Entertainment
MLCO
$2.26B
– –
-669
Closed -$13K
MPC icon
484
Marathon Petroleum
MPC
$91.7B
– –
-1,000
Closed -$53K
MPV
485
Barings Participation Investors
MPV
$175M
– –
-334
Closed -$4K
MPT
486
Medical Properties Trust
MPT
$2.74B
– –
-110
Closed -$2K
MRNA icon
487
Moderna
MRNA
$22.2B
– –
-201
Closed -$26K
MRVI icon
488
Maravai LifeSciences
MRVI
$971M
– –
-787
Closed -$28K
MSEX icon
489
Middlesex Water
MSEX
$1.08B
– –
-600
Closed -$47K
MTCH icon
490
Match Group
MTCH
$9.17B
– –
-29
Closed -$4K
MTD icon
491
Mettler-Toledo International
MTD
$28.4B
– –
-74
Closed -$86K
MTGP icon
492
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
– –
-266
Closed -$14K
MU icon
493
Micron Technology
MU
$941B
– –
-2,110
Closed -$186K
MVIS icon
494
Microvision
MVIS
$89.6M
– –
-2,500
Closed -$46K
NAD icon
495
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-2,142
Closed -$32K
NCLH icon
496
Norwegian Cruise Line
NCLH
$8.54B
– –
-120
Closed -$3K
NEM icon
497
Newmont
NEM
$98.5B
– –
-100
Closed -$6K
NET icon
498
Cloudflare
NET
$99.1B
– –
-75
Closed -$5K
NGG icon
499
National Grid
NGG
$80.6B
– –
-8
Closed –
NKTR icon
500
Nektar Therapeutics
NKTR
$2.39B
– –
-4
Closed -$1K
18 19
20
21 22

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
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 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
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 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.