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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.61B Turnover 18.1%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.8 years

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 Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$616B
$677K 0.22%
4,107
-1,075
-21% -$178K
2019 Q4
6 quarters
SHOP icon
77
Shopify
SHOP
$218B
$672K 0.22%
+4,600
New +$567K
2021 Q2
0 quarters
BDX icon
78
Becton Dickinson
BDX
$52.2B
$665K 0.22%
2,803
-173
-6% -$41.5K
2020 Q3
3 quarters
NFLX icon
79
Netflix
NFLX
$294B
$651K 0.21%
12,320
-1,670
-12% -$85.4K
2019 Q4
6 quarters
JCI icon
80
Johnson Controls International
JCI
$88.1B
$647K 0.21%
9,389
– –
2019 Q4
6 quarters
ABT icon
81
Abbott
ABT
$181B
$642K 0.21%
5,536
-1,462
-21% -$170K
2019 Q4
6 quarters
LOW icon
82
Lowe's Companies
LOW
$111B
$627K 0.21%
3,233
-470
-13% -$92K
2019 Q4
6 quarters
TSCO icon
83
Tractor Supply
TSCO
$17.3B
$608K 0.2%
16,340
– –
2019 Q4
6 quarters
NOW icon
84
ServiceNow
NOW
$147B
$603K 0.2%
5,490
– –
2019 Q4
6 quarters
DXCM icon
85
DexCom
DXCM
$32.5B
$600K 0.2%
5,624
– –
2019 Q4
6 quarters
ICE icon
86
Intercontinental Exchange
ICE
$90.7B
$594K 0.19%
5,002
-286
-5% -$32.9K
2019 Q4
6 quarters
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$562K 0.18%
6,840
-4,269
-38% -$351K
2019 Q4
6 quarters
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$12B
$541K 0.18%
13,754
-4,726
-26% -$183K
2019 Q4
6 quarters
PEG icon
89
Public Service Enterprise Group
PEG
$35.6B
$532K 0.17%
8,905
-8,391
-49% -$518K
2019 Q4
6 quarters
LHX icon
90
L3Harris
LHX
$46.3B
$515K 0.17%
2,383
– –
2019 Q4
6 quarters
SHW icon
91
Sherwin-Williams
SHW
$81.4B
$513K 0.17%
1,884
-6
-0.3% -$1.64K
2019 Q4
6 quarters
INTU icon
92
Intuit
INTU
$86.9B
$505K 0.17%
1,030
-775
-43% -$336K
2019 Q4
6 quarters
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.34B
$504K 0.17%
6,949
+45
+0.7% +$2.9K
2021 Q1
1 quarter
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$494K 0.16%
6,546
+39
+0.6% +$2.94K
2020 Q3
3 quarters
MCHP icon
95
Microchip Technology
MCHP
$40.1B
$490K 0.16%
6,546
– –
2019 Q4
6 quarters
BAC icon
96
Bank of America
BAC
$358B
$488K 0.16%
11,828
-5,589
-32% -$229K
2019 Q4
6 quarters
MPWR icon
97
Monolithic Power Systems
MPWR
$59.5B
$485K 0.16%
1,297
– –
2019 Q4
6 quarters
SPG icon
98
Simon Property Group
SPG
$66.5B
$480K 0.16%
3,677
-66
-2% -$8.2K
2019 Q4
6 quarters
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.4B
$460K 0.15%
3,597
-1,192
-25% -$151K
2019 Q4
6 quarters
DOW icon
100
Dow Inc
DOW
$21.6B
$450K 0.15%
7,108
-404
-5% -$26.7K
2019 Q4
6 quarters
2 3
4
5 6

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BPAMU
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TAM
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SWP
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DP
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CBA
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MAWA
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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.