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
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
NLY icon
501
Annaly Capital Management
NLY
$17.4B
– –
-1,158
Closed -$40K
NNOX icon
502
Nano X Imaging
NNOX
$61.1M
– –
-40
Closed -$2K
NOBL icon
503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,248
Closed -$54K
NOC icon
504
Northrop Grumman
NOC
$78B
– –
-155
Closed -$50K
NSC icon
505
Norfolk Southern
NSC
$76.1B
– –
-935
Closed -$251K
NUE icon
506
Nucor
NUE
$60.5B
– –
-846
Closed -$68K
NULG icon
507
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-32
Closed -$2K
NVCR icon
508
NovoCure
NVCR
$1.89B
– –
-62
Closed -$8K
NVG icon
509
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-2,055
Closed -$35K
NVO
510
Novo Nordisk
NVO
$225B
– –
-170
Closed -$6K
NVS icon
511
Novartis
NVS
$304B
– –
-455
Closed -$39K
NVT icon
512
nVent Electric
NVT
$22.9B
– –
-350
Closed -$10K
NXPI icon
513
NXP Semiconductors
NXPI
$65.4B
– –
-70
Closed -$14K
NYC
514
American Strategic Investment Co
NYC
$27.9M
– –
-715
Closed -$49K
OCGN icon
515
Ocugen
OCGN
$420M
– –
-54
Closed –
OEC icon
516
Orion
OEC
$400M
– –
-1,800
Closed -$35K
OKTA icon
517
Okta
OKTA
$23.7B
– –
-50
Closed -$11K
OLED icon
518
Universal Display
OLED
$3.85B
– –
-2,484
Closed -$588K
OPK icon
519
Opko Health
OPK
$1.23B
– –
-850
Closed -$4K
OPRA
520
Opera Ltd
OPRA
$1.71B
– –
-1,100
Closed -$11K
ORCL icon
521
Oracle
ORCL
$346B
– –
-2,246
Closed -$158K
ORMP icon
522
Oramed Pharmaceuticals
ORMP
$171M
– –
-2,300
Closed -$23K
OTIS icon
523
Otis Worldwide
OTIS
$28B
– –
-187
Closed -$13K
OXY icon
524
Occidental Petroleum
OXY
$53.6B
– –
-310
Closed -$8K
PAA icon
525
Plains All American Pipeline
PAA
$17.2B
– –
-400
Closed -$4K
19 20
21
22 23

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
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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

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.