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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$334K 0.11%
2,432
-88
-3% -$12.1K
ORLY icon
127
O'Reilly Automotive
ORLY
$71.6B
$333K 0.11%
8,820
– –
TREX icon
128
Trex
TREX
$4.66B
$330K 0.11%
3,226
– –
TRU icon
129
TransUnion
TRU
$16.4B
$324K 0.11%
2,947
– –
TWLO icon
130
Twilio
TWLO
$36.5B
$323K 0.11%
820
-17
-2% -$5.9K
NIO icon
131
NIO
NIO
$10.9B
$322K 0.11%
6,052
-65
-1% -$2.6K
MDLZ icon
132
Mondelez International
MDLZ
$79.6B
$318K 0.1%
5,062
-2,085
-29% -$128K
SLB icon
133
SLB Ltd
SLB
$85.1B
$315K 0.1%
9,800
-260
-3% -$7.99K
AMD icon
134
Advanced Micro Devices
AMD
$760B
$312K 0.1%
3,321
-45
-1% -$3.64K
KEYS icon
135
Keysight
KEYS
$54.5B
$311K 0.1%
2,016
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$302K 0.1%
7,771
+2
+0% +$75
CHTR icon
137
Charter Communications
CHTR
$18.3B
$297K 0.1%
411
– –
NKE icon
138
Nike
NKE
$58.7B
$294K 0.1%
1,898
-80
-4% -$10.8K
APD icon
139
Air Products & Chemicals
APD
$68.6B
$288K 0.09%
996
-7
-0.7% -$2.06K
GWRE icon
140
Guidewire Software
GWRE
$17.1B
$286K 0.09%
2,537
– –
IEX icon
141
IDEX
IEX
$17B
$279K 0.09%
1,268
– –
ULTA icon
142
Ulta Beauty
ULTA
$22.1B
$279K 0.09%
807
– –
LH icon
143
Labcorp
LH
$27.2B
$278K 0.09%
1,173
-47
-4% -$10.7K
NEE icon
144
NextEra Energy
NEE
$171B
$276K 0.09%
3,766
-5,854
-61% -$439K
TYL icon
145
Tyler Technologies
TYL
$15.5B
$269K 0.09%
594
– –
PANW icon
146
Palo Alto Networks
PANW
$303B
$268K 0.09%
4,332
+252
+6% +$14.9K
VONV icon
147
Vanguard Russell 1000 Value ETF
VONV
$22B
$268K 0.09%
3,843
+1
+0% +$70
SIVB
148
DELISTED
SVB Financial Group
SIVB
$267K 0.09%
480
– –
WMT icon
149
Walmart Inc
WMT
$820B
$266K 0.09%
5,655
-1,470
-21% -$68.5K
MS icon
150
Morgan Stanley
MS
$337B
$259K 0.08%
2,823
– –
4 5
6
7 8

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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.