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
PAGS icon
526
PagSeguro Digital
PAGS
$2.69B
– –
-800
Closed -$37K
PARA
527
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$5K
PAVE icon
528
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-1,000
Closed -$25K
PAWZ icon
529
ProShares Pet Care ETF
PAWZ
$34.4M
– –
-235
Closed -$17K
PAYX icon
530
Paychex
PAYX
$42.3B
– –
-198
Closed -$19K
PBJ icon
531
Invesco Food & Beverage ETF
PBJ
$111M
– –
-1,202
Closed -$48K
PBR icon
532
Petrobras
PBR
$116B
– –
-58
Closed –
PBT
533
Permian Basin Royalty Trust
PBT
$1.31B
– –
-275
Closed -$1K
PBW icon
534
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-122
Closed -$12K
PCAR icon
535
PACCAR
PCAR
$72.7B
– –
-1,943
Closed -$120K
PCN
536
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-700
Closed -$12K
PDI icon
537
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-5,888
Closed -$166K
PENN icon
538
PENN Entertainment
PENN
$2.82B
– –
-100
Closed -$10K
PETS icon
539
PetMed Express
PETS
$43M
– –
-200
Closed -$7K
PFG icon
540
Principal Financial Group
PFG
$24.5B
– –
-506
Closed -$30K
PFS icon
541
Provident Financial Services
PFS
$3.15B
– –
-6,337
Closed -$141K
PGF icon
542
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,360
Closed -$26K
PGP
543
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
– –
-155
Closed -$2K
PHK
544
PIMCO High Income Fund
PHK
$861M
– –
-8,120
Closed -$55K
PHYS icon
545
Sprott Physical Gold
PHYS
$14.5B
– –
-355
Closed -$5K
PINS icon
546
Pinterest
PINS
$13.6B
– –
-805
Closed -$60K
PKG icon
547
Packaging Corp of America
PKG
$22.6B
– –
-696
Closed -$94K
PKW icon
548
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-244
Closed -$21K
PLCE icon
549
Children's Place
PLCE
$55.8M
– –
-146
Closed -$10K
PLD icon
550
Prologis
PLD
$137B
– –
-1,182
Closed -$125K
20 21
22
23 24

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.