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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
619

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 Miscellaneous 57.89%
2 Technology 13.12%
3 Financials 7.56%
4 Consumer Discretionary 6.45%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$132B
$1.01M 0.33%
6,507
– –
UNP icon
52
Union Pacific
UNP
$183B
$952K 0.31%
4,328
-347
-7% -$77.3K
CI icon
53
Cigna
CI
$73.7B
$931K 0.31%
3,928
– –
HON icon
54
Honeywell
HON
$68.9B
$930K 0.3%
4,498
-201
-4% -$42.5K
TSLA icon
55
Tesla
TSLA
$1.38T
$911K 0.3%
4,023
-2,367
-37% -$514K
XYZ
56
Block Inc
XYZ
$50.2B
$889K 0.29%
3,646
+152
+4% +$35.3K
COST icon
57
Costco
COST
$419B
$885K 0.29%
2,238
-108
-5% -$40.8K
CSX icon
58
CSX Corp
CSX
$95B
$873K 0.29%
27,210
-1,989
-7% -$65.6K
DIS icon
59
Walt Disney
DIS
$187B
$854K 0.28%
4,860
-3,345
-41% -$602K
BX icon
60
Blackstone
BX
$107B
$851K 0.28%
8,761
-771
-8% -$68.5K
MELI icon
61
Mercado Libre
MELI
$99.7B
$851K 0.28%
546
+9
+2% +$13.2K
CMG icon
62
Chipotle Mexican Grill
CMG
$48.1B
$839K 0.28%
27,050
– –
ENB icon
63
Enbridge
ENB
$110B
$833K 0.27%
+20,813
New +$805K
CB icon
64
Chubb
CB
$131B
$823K 0.27%
5,152
+1
+0% +$166
TSM icon
65
TSMC
TSM
$2.17T
$809K 0.27%
6,703
-732
-10% -$85.8K
CSGP icon
66
CoStar Group
CSGP
$13.1B
$788K 0.26%
9,510
– –
ADBE icon
67
Adobe
ADBE
$116B
$786K 0.26%
1,342
-1,092
-45% -$563K
EW icon
68
Edwards Lifesciences
EW
$52B
$779K 0.26%
7,518
– –
AMT icon
69
American Tower
AMT
$82.1B
$700K 0.23%
2,580
-35
-1% -$8.92K
MRK icon
70
Merck
MRK
$366B
$699K 0.23%
8,910
-4,902
-35% -$365K
SCHW
71
Charles Schwab
SCHW
$191B
$697K 0.23%
9,571
-1,322
-12% -$93.6K
CVX icon
72
Chevron
CVX
$396B
$687K 0.23%
6,564
-543
-8% -$57.3K
LULU icon
73
lululemon athletica
LULU
$13.7B
$685K 0.22%
1,877
– –
T icon
74
AT&T
T
$178B
$684K 0.22%
31,464
-18,076
-36% -$411K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
$683K 0.22%
6,706
-1,572
-19% -$156K
1 2
3
4 5

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RIA
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
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SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 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 619 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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

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 619 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.