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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
HLT icon
101
Hilton Worldwide
HLT
$72.4B
$450K 0.15%
3,734
+291
+8% +$36.3K
MCD icon
102
McDonald's
MCD
$188B
$447K 0.15%
1,935
-388
-17% -$90.3K
CSCO icon
103
Cisco
CSCO
$433B
$444K 0.15%
8,378
-3,423
-29% -$180K
AXP icon
104
American Express
AXP
$225B
$443K 0.15%
2,682
-1,135
-30% -$178K
BSX icon
105
Boston Scientific
BSX
$67.9B
$440K 0.14%
10,299
+178
+2% +$7.49K
QQQJ icon
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$433K 0.14%
12,591
+295
+2% +$9.66K
PG icon
107
Procter & Gamble
PG
$334B
$431K 0.14%
3,197
-1,007
-24% -$136K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$427K 0.14%
2,621
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.14%
1
– –
CGNX icon
110
Cognex
CGNX
$10.2B
$417K 0.14%
4,957
– –
EA
111
DELISTED
Electronic Arts
EA
$409K 0.13%
2,845
-452
-14% -$64.1K
DOCU
112
DocuSign
DOCU
$12.2B
$397K 0.13%
1,421
-968
-41% -$216K
PM icon
113
Philip Morris
PM
$299B
$389K 0.13%
3,881
-459
-11% -$44K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$388K 0.13%
5,814
-145
-2% -$9.46K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$381K 0.12%
14,128
+2,798
+25% +$72.8K
IBM icon
116
IBM
IBM
$222B
$378K 0.12%
2,698
-936
-26% -$128K
MKTX icon
117
MarketAxess Holdings
MKTX
$5.73B
$371K 0.12%
801
– –
CAT icon
118
Caterpillar
CAT
$368B
$364K 0.12%
1,674
+60
+4% +$13.9K
FAST icon
119
Fastenal
FAST
$57.1B
$359K 0.12%
13,816
– –
PFE icon
120
Pfizer
PFE
$159B
$358K 0.12%
9,135
-4,374
-32% -$170K
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$352K 0.12%
3,340
– –
FRC
122
DELISTED
First Republic Bank
FRC
$347K 0.11%
1,853
– –
MO icon
123
Altria Group
MO
$115B
$339K 0.11%
6,984
-1,541
-18% -$75.7K
BABA icon
124
Alibaba
BABA
$296B
$338K 0.11%
1,491
+200
+15% +$44.4K
ACN icon
125
Accenture
ACN
$116B
$336K 0.11%
1,140
-128
-10% -$36.7K
3 4
5
6 7

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RIA
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BPAMU
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TAM
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SWP
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QPBE
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DP
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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.