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
USMF icon
676
WisdomTree US Multifactor Fund
USMF
$298M
– –
-4,947
Closed -$187K
VALE icon
677
Vale
VALE
$62.6B
– –
-400
Closed -$7K
VB icon
678
Vanguard Small-Cap ETF
VB
$80.2B
– –
-20
Closed -$4K
VBR icon
679
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-27
Closed -$4K
VCIT icon
680
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-76
Closed -$7K
VEEV icon
681
Veeva Systems
VEEV
$32.7B
– –
-120
Closed -$31K
VERU icon
682
Veru
VERU
$35.8M
– –
-240
Closed -$26K
VFC icon
683
VF Corp
VFC
$7.16B
– –
-11
Closed -$1K
VFH icon
684
Vanguard Financials ETF
VFH
$13.6B
– –
-247
Closed -$21K
VGIT icon
685
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-3,743
Closed -$252K
VHT icon
686
Vanguard Health Care ETF
VHT
$18.6B
– –
-159
Closed -$36K
VIAV icon
687
Viavi Solutions
VIAV
$8.66B
– –
-1,800
Closed -$28K
VIG icon
688
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-273
Closed -$40K
VLO icon
689
Valero Energy
VLO
$88.7B
– –
-1,000
Closed -$72K
VLUE icon
690
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-966
Closed -$99K
VLY icon
691
Valley National Bancorp
VLY
$8.01B
– –
-785
Closed -$11K
VNM icon
692
VanEck Vietnam ETF
VNM
$479M
– –
-507
Closed -$9K
VNO icon
693
Vornado Realty Trust
VNO
$7.54B
– –
-1,026
Closed -$47K
VOD icon
694
Vodafone
VOD
$37.7B
– –
-1,830
Closed -$34K
VOT icon
695
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-84
Closed -$18K
VPU
696
Vanguard Utilities ETF
VPU
$8.68B
– –
-631
Closed -$89K
VRE
697
DELISTED
Veris Residential
VRE
– –
-500
Closed -$8K
VTRS icon
698
Viatris
VTRS
$20.8B
– –
-1,352
Closed -$19K
VUG icon
699
Vanguard Growth ETF
VUG
$216B
– –
-5,304
Closed -$227K
VV icon
700
Vanguard Large-Cap ETF
VV
$52B
– –
-309
Closed -$57K
26 27
28
29 30

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.