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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
TFC icon
651
Truist Financial
TFC
$64.7B
– –
-1,253
Closed -$73K
TFI icon
652
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-98
Closed -$5K
TGT icon
653
Target
TGT
$65.5B
– –
-512
Closed -$101K
TJX icon
654
TJX Companies
TJX
$178B
– –
-1,320
Closed -$87K
TLK icon
655
Telkom Indonesia
TLK
$14.2B
– –
-1,047
Closed -$25K
TLT icon
656
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-554
Closed -$75K
TMO icon
657
Thermo Fisher Scientific
TMO
$214B
– –
-20
Closed -$9K
TMUS icon
658
T-Mobile US
TMUS
$196B
– –
-534
Closed -$67K
TOL icon
659
Toll Brothers
TOL
$14.5B
– –
-300
Closed -$17K
TOTL icon
660
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-800
Closed -$39K
TPR icon
661
Tapestry
TPR
$30.5B
– –
-252
Closed -$10K
TRN icon
662
Trinity Industries
TRN
$3.03B
– –
-200
Closed -$6K
TRV icon
663
Travelers Companies
TRV
$82.9B
– –
-250
Closed -$38K
TT icon
664
Trane Technologies
TT
$104B
– –
-1,020
Closed -$169K
TTD icon
665
Trade Desk
TTD
$8.89B
– –
-3,890
Closed -$253K
TTE icon
666
TotalEnergies
TTE
$187B
– –
-763
Closed -$36K
TW icon
667
Tradeweb Markets
TW
$22.2B
– –
-101
Closed -$7K
UAL icon
668
United Airlines
UAL
$40.2B
– –
-920
Closed -$53K
UBER icon
669
Uber
UBER
$144B
– –
-3,307
Closed -$180K
UCTT
670
Ultra Clean Holdings
UCTT
$3.47B
– –
-2,400
Closed -$139K
UNH icon
671
UnitedHealth
UNH
$389B
– –
-479
Closed -$178K
UNTY icon
672
Unity Bancorp
UNTY
$593M
– –
-791
Closed -$17K
UP icon
673
Wheels Up
UP
$200M
– –
0
– -$1K
UPS icon
674
United Parcel Service
UPS
$89.7B
– –
-534
Closed -$91K
USHY icon
675
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-29
Closed -$1K
25 26
27
28 29

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.