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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-70
Closed -$33K
RELX icon
577
RELX
RELX
$66B
– –
-304
Closed -$8K
REYN icon
578
Reynolds Consumer Products
REYN
$5.44B
– –
-409
Closed -$12K
RF icon
579
Regions Financial
RF
$26.7B
– –
-896
Closed -$19K
RH icon
580
RH
RH
$3.36B
– –
-12
Closed -$7K
RHP icon
581
Ryman Hospitality Properties
RHP
$8.58B
– –
-4
Closed –
RIO icon
582
Rio Tinto
RIO
$149B
– –
-473
Closed -$37K
RIOT icon
583
Riot Platforms
RIOT
$8.03B
– –
-850
Closed -$45K
RMR icon
584
The RMR Group
RMR
$343M
– –
-13
Closed -$1K
ROCK icon
585
Gibraltar Industries
ROCK
$1.39B
– –
-500
Closed -$46K
ROK icon
586
Rockwell Automation
ROK
$52.4B
– –
-170
Closed -$45K
ROKU icon
587
Roku
ROKU
$21.3B
– –
-116
Closed -$38K
ROST icon
588
Ross Stores
ROST
$80.5B
– –
-561
Closed -$67K
RPM icon
589
RPM International
RPM
$14.3B
– –
-2,111
Closed -$194K
RSP icon
590
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-641
Closed -$91K
RTX icon
591
RTX Corp
RTX
$295B
– –
-1,608
Closed -$124K
RVTY icon
592
Revvity
RVTY
$12.4B
– –
-30
Closed -$4K
RWL icon
593
Invesco S&P 500 Revenue ETF
RWL
$9.67B
– –
-1,040
Closed -$72K
RXT icon
594
Rackspace Technology
RXT
$967M
– –
-5
Closed –
RY icon
595
Royal Bank of Canada
RY
$295B
– –
-15
Closed -$1K
SAP icon
596
SAP
SAP
$207B
– –
-785
Closed -$96K
SBR
597
Sabine Royalty Trust
SBR
$1.07B
– –
-53
Closed -$2K
SCHD icon
598
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-2,859
Closed -$69K
SCHG icon
599
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-1,400
Closed -$23K
SCHX icon
600
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-5,238
Closed -$84K
22 23
24
25 26

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.