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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
SO icon
626
Southern Company
SO
$109B
– –
-822
Closed -$51K
SOFI icon
627
SoFi Technologies
SOFI
$21.5B
– –
-65
Closed -$1K
SONY icon
628
Sony
SONY
$133B
– –
-7,640
Closed -$162K
SOXX icon
629
iShares Semiconductor ETF
SOXX
$40.6B
– –
-126
Closed -$18K
SPDW icon
630
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-3,050
Closed -$108K
SPH icon
631
Suburban Propane Partners
SPH
$1.24B
– –
-100
Closed -$1K
SPLV icon
632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-5,662
Closed -$329K
SPTL icon
633
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-147
Closed -$6K
SPYV icon
634
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-478
Closed -$18K
SQM icon
635
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-624
Closed -$33K
SRE icon
636
Sempra
SRE
$59.2B
– –
-2,208
Closed -$146K
STM icon
637
STMicroelectronics
STM
$44.7B
– –
-5,255
Closed -$201K
STOT icon
638
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-286
Closed -$14K
SWKS icon
639
Skyworks Solutions
SWKS
$9.73B
– –
-200
Closed -$37K
SYF icon
640
Synchrony
SYF
$25.1B
– –
-488
Closed -$20K
SYK icon
641
Stryker
SYK
$133B
– –
-6
Closed -$1K
SYY icon
642
Sysco
SYY
$40.7B
– –
-453
Closed -$36K
TAL icon
643
TAL Education Group
TAL
$5.79B
– –
-320
Closed -$17K
TAN icon
644
Invesco Solar ETF
TAN
$1.41B
– –
-1,522
Closed -$140K
TCHP icon
645
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
– –
-585
Closed -$16K
TCOM icon
646
Trip.com Group
TCOM
$28.5B
– –
-160
Closed -$6K
TD icon
647
Toronto Dominion Bank
TD
$199B
– –
-1,031
Closed -$67K
TDG icon
648
TransDigm Group
TDG
$73.2B
– –
-99
Closed -$58K
TDOC icon
649
Teladoc Health
TDOC
$1.69B
– –
-423
Closed -$77K
TEL icon
650
TE Connectivity
TEL
$62.1B
– –
-25
Closed -$3K
24 25
26
27 28

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.