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
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
ASXC
751
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,585
Closed -$5K
SLCA
752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,557
Closed -$19K
FBGX
753
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-94
Closed -$53K
AVGR
754
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-3
Closed -$2K
AYX
755
DELISTED
Alteryx Inc
AYX
– –
-45
Closed -$4K
SLACU
756
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-2,000
Closed -$20K
THCX
757
DELISTED
AXS Cannabis ETF
THCX
– –
-100
Closed -$20K
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,266
Closed -$176K
KBNT
759
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-3,000
Closed -$22K
CELL
760
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10
Closed -$1K
SYNH
761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-125
Closed -$9K
RTL
762
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-153
Closed -$2K
GER
763
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-347
Closed -$3K
ABB
764
DELISTED
ABB Ltd
ABB
– –
-1,316
Closed -$40K
SI
765
DELISTED
Silvergate Capital Corporation
SI
– –
-20
Closed -$3K
AGRX
766
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
COUP
767
DELISTED
Coupa Software Incorporated
COUP
– –
-85
Closed -$22K
SRNE
768
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-300
Closed -$2K
LCI
769
DELISTED
Lannett Company, Inc.
LCI
– –
-138
Closed -$3K
SJI
770
DELISTED
South Jersey Industries, Inc.
SJI
– –
-134
Closed -$3K
AVLR
771
DELISTED
Avalara, Inc.
AVLR
– –
-929
Closed -$124K
GBT
772
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-400
Closed -$16K
DRE
773
DELISTED
Duke Realty Corp.
DRE
– –
-2,324
Closed -$97K
MANT
774
DELISTED
Mantech International Corp
MANT
– –
-102
Closed -$9K
NBEV
775
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-650
Closed -$2K
28 29 30
31
32

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
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.