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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
SCNI
601
Scinai Immunotherapeutics
SCNI
$1.36M
– –
-2
Closed -$1K
SDGR icon
602
Schrodinger
SDGR
$1.14B
– –
-265
Closed -$20K
SE icon
603
Sea Limited
SE
$65.8B
– –
-78
Closed -$17K
SDY icon
604
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-1,508
Closed -$178K
SEDG icon
605
SolarEdge
SEDG
$2.44B
– –
-50
Closed -$14K
SFL icon
606
SFL Corp
SFL
$1.61B
– –
-25
Closed –
SFIX
607
Stitch Fix
SFIX
$563M
– –
-60
Closed -$3K
SGMO
608
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-308
Closed -$4K
SHAG icon
609
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-251
Closed -$13K
SHAK icon
610
Shake Shack
SHAK
$2.55B
– –
-200
Closed -$23K
SHM icon
611
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-852
Closed -$42K
SHYG icon
612
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-372
Closed -$17K
SIGI icon
613
Selective Insurance
SIGI
$5.63B
– –
-2,449
Closed -$178K
SIMO icon
614
Silicon Motion
SIMO
$7.51B
– –
-126
Closed -$7K
SIMS icon
615
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.42M
– –
-2,977
Closed -$135K
SJM icon
616
J.M. Smucker
SJM
$13.2B
– –
-6
Closed -$1K
SLG icon
617
SL Green Realty
SLG
$3.77B
– –
-1,043
Closed -$73K
SLV icon
618
iShares Silver Trust
SLV
$27.6B
– –
-292
Closed -$7K
SMG icon
619
ScottsMiracle-Gro
SMG
$4.25B
– –
-956
Closed -$234K
SMH icon
620
VanEck Semiconductor ETF
SMH
$63.8B
– –
-304
Closed -$37K
SNAP icon
621
Snap
SNAP
$8.02B
– –
-1,000
Closed -$52K
SNBR
622
DELISTED
Sleep Number
SNBR
– –
-100
Closed -$14K
SNN icon
623
Smith & Nephew
SNN
$13.7B
– –
-408
Closed -$15K
SNOW icon
624
Snowflake
SNOW
$93.7B
– –
-212
Closed -$49K
SNPS icon
625
Synopsys
SNPS
$73.5B
– –
-59
Closed -$15K
23 24
25
26 27

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.