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
PLTR icon
551
Palantir
PLTR
$296B
– –
-18,711
Closed -$436K
PLUG icon
552
Plug Power
PLUG
$2.73B
– –
-900
Closed -$32K
PNR icon
553
Pentair
PNR
$10.8B
– –
-350
Closed -$22K
PNW icon
554
Pinnacle West Capital
PNW
$12.8B
– –
-57
Closed -$5K
PPL
555
PPL Corp
PPL
$27.3B
– –
-1,178
Closed -$34K
PRN icon
556
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
– –
-93
Closed -$10K
PRNT icon
557
The 3D Printing ETF
PRNT
$59.5M
– –
-765
Closed -$30K
PRU icon
558
Prudential Financial
PRU
$43B
– –
-531
Closed -$48K
PSA icon
559
Public Storage
PSA
$61.7B
– –
-451
Closed -$111K
PSEC icon
560
Prospect Capital
PSEC
$1.12B
– –
-1
Closed –
PSK icon
561
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-858
Closed -$37K
PSO icon
562
Pearson
PSO
$10.5B
– –
-2,703
Closed -$29K
PSX icon
563
Phillips 66
PSX
$82.5B
– –
-1,648
Closed -$134K
PTH icon
564
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
– –
-303
Closed -$16K
PTON icon
565
Peloton Interactive
PTON
$2.84B
– –
-40
Closed -$4K
PZA icon
566
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-1,000
Closed -$27K
QCLN icon
567
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-1,507
Closed -$103K
QCOM icon
568
Qualcomm
QCOM
$172B
– –
-713
Closed -$95K
QQQM icon
569
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-191
Closed -$25K
QS icon
570
QuantumScape Corp
QS
$3.18B
– –
-226
Closed -$10K
QTRX icon
571
Quanterix
QTRX
$164M
– –
-100
Closed -$6K
QURE icon
572
uniQure
QURE
$2.52B
– –
-1,377
Closed -$46K
RACE icon
573
Ferrari
RACE
$68.6B
– –
-399
Closed -$84K
RAMP icon
574
LiveRamp
RAMP
$2.29B
– –
-1
Closed –
RCL icon
575
Royal Caribbean
RCL
$86.5B
– –
-45
Closed -$4K
21 22
23
24 25

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.