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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
APH icon
201
Amphenol
APH
$194B
– –
-2,504
Closed -$83K
APLE icon
202
Apple Hospitality REIT
APLE
$3.91B
– –
-1,466
Closed -$21K
APO icon
203
Apollo Global Management
APO
$79.7B
– –
-220
Closed -$10K
APPN icon
204
Appian
APPN
$3.04B
– –
-200
Closed -$27K
APPS icon
205
Digital Turbine
APPS
$1.34B
– –
-275
Closed -$22K
APTV icon
206
Aptiv
APTV
$9.5B
– –
-464
Closed -$64K
ARCC icon
207
Ares Capital
ARCC
$14.3B
– –
-900
Closed -$17K
ARCT icon
208
Arcturus Therapeutics
ARCT
$432M
– –
-28
Closed -$1K
ARES icon
209
Ares Management
ARES
$32.1B
– –
-1,595
Closed -$89K
ARKG icon
210
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-300
Closed -$27K
ARKK icon
211
ARK Innovation ETF
ARKK
$6.46B
– –
-1,449
Closed -$174K
ARKQ icon
212
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-100
Closed -$8K
ARKW icon
213
ARK Web x.0 ETF
ARKW
$1.83B
– –
-550
Closed -$81K
ARKX icon
214
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-500
Closed -$10K
ATO icon
215
Atmos Energy
ATO
$28.2B
– –
-69
Closed -$7K
AVTX icon
216
Avalo Therapeutics
AVTX
$1.05B
– –
0
– –
AVXL icon
217
Anavex Life Sciences
AVXL
$277M
– –
-250
Closed -$4K
AVY icon
218
Avery Dennison
AVY
$13.5B
– –
-950
Closed -$174K
AWRE icon
219
Aware
AWRE
$27.5M
– –
-50
Closed –
AXTA icon
220
Axalta
AXTA
$7.92B
– –
-5,990
Closed -$177K
BAB icon
221
Invesco Taxable Municipal Bond ETF
BAB
$944M
– –
-4,924
Closed -$158K
BARK icon
222
BARK
BARK
$98.6M
– –
-7
Closed -$1K
BAX icon
223
Baxter International
BAX
$13.5B
– –
-220
Closed -$19K
BBC icon
224
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
– –
-709
Closed -$36K
BBP icon
225
Virtus Biotech ETF
BBP
$111M
– –
-1,455
Closed -$76K
7 8
9
10 11

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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
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
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.