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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
TPTX
776
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-33
Closed -$3K
CERN
777
DELISTED
Cerner Corp
CERN
– –
-1,226
Closed -$88K
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-800
Closed -$30K
SUBZ
779
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-500
Closed -$6K
ISBC
780
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-123
Closed -$2K
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,786
Closed -$121K
KL
782
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-102
Closed -$3K
RDS.A
783
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,512
Closed -$59K
ADXS
784
DELISTED
Advaxis Inc
ADXS
– –
-1,320
Closed -$1K
KSU
785
DELISTED
Kansas City Southern
KSU
– –
-46
Closed -$12K
IBBJ
786
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
– –
-1,500
Closed -$50K
CLDR
787
DELISTED
Cloudera, Inc.
CLDR
– –
-1,390
Closed -$17K
ALSK
788
DELISTED
Alaska Communications Systems
ALSK
– –
-625
Closed -$2K
FLIR
789
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10
Closed -$1K
GWPH
790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$22K
ZOM
791
DELISTED
Zomedica Corp.
ZOM
– –
-350
Closed -$1K
ATVI
792
DELISTED
Activision Blizzard
ATVI
– –
-1,183
Closed -$110K
AAWW
793
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-700
Closed -$42K
PEI
794
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-63
Closed -$2K
REV
795
DELISTED
Revlon, Inc.
REV
– –
-100
Closed -$1K
LJPC
796
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-8,000
Closed -$34K
USFR
797
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-884
Closed -$22K
28 29 30 31
32

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SVWAG
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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
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CBA
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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.