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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
ABNB icon
176
Airbnb
ABNB
$112B
– –
-255
Closed -$48K
ACB
177
Aurora Cannabis
ACB
$254M
– –
-17
Closed -$2K
ACES icon
178
ALPS Clean Energy ETF
ACES
$112M
– –
-54
Closed -$4K
ACGL icon
179
Arch Capital
ACGL
$33.7B
– –
-72
Closed -$3K
ADI icon
180
Analog Devices
ADI
$175B
– –
-1,270
Closed -$197K
ADNT icon
181
Adient
ADNT
$1.47B
– –
-68
Closed -$3K
ADP icon
182
Automatic Data Processing
ADP
$114B
– –
-437
Closed -$82K
ADSK icon
183
Autodesk
ADSK
$55B
– –
-768
Closed -$213K
AEP icon
184
American Electric Power
AEP
$66.6B
– –
-1,592
Closed -$135K
AER icon
185
AerCap
AER
$23.2B
– –
-871
Closed -$51K
AFRM icon
186
Affirm
AFRM
$26.2B
– –
-95
Closed -$7K
AGGY icon
187
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-4,475
Closed -$229K
AI icon
188
C3.ai
AI
$1.64B
– –
-105
Closed -$7K
AIG icon
189
American International
AIG
$40.2B
– –
-866
Closed -$40K
ALC icon
190
Alcon
ALC
$34.8B
– –
-53
Closed -$4K
ALB icon
191
Albemarle
ALB
$16.2B
– –
-104
Closed -$15K
ALKS icon
192
Alkermes
ALKS
$7.95B
– –
-597
Closed -$11K
ALL icon
193
Allstate
ALL
$65.9B
– –
-779
Closed -$90K
AMAT icon
194
Applied Materials
AMAT
$366B
– –
-1,728
Closed -$231K
AMCR icon
195
Amcor
AMCR
$21.6B
– –
-669
Closed -$39K
AMGN icon
196
Amgen
AMGN
$234B
– –
-234
Closed -$58K
AMLP icon
197
Alerian MLP ETF
AMLP
$13.4B
– –
-796
Closed -$24K
AMRX icon
198
Amneal Pharmaceuticals
AMRX
$6.11B
– –
-3,500
Closed -$24K
ANIP icon
199
ANI Pharmaceuticals
ANIP
$1.67B
– –
-166
Closed -$6K
APA icon
200
APA Corp
APA
$14.9B
– –
-148
Closed -$3K
6 7
8
9 10

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RIA
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BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
TAM
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SWP
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QPBE
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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.