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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
+5.88%
1 Year Est. Return
+27.77%
3 Year Est. Return
+81.64%
5 Year Est. Return
+91.69%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$181M
(+89%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
43.78%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
823
New
297
Increased
269
Reduced
36
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Center Bancorp
CNOB
|
+$1.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193K |
| 3 |
Beyond Meat
BYND
|
+$75K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.5K |
| 5 |
Peloton Interactive
PTON
|
+$61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$73.1B
| $152K | 0.04% |
1,927
| – | – |
|
227
Sempra
SRE
$57.9B
| $146K | 0.04% |
2,208
+1,190
| +117% | +$74K |
|
228
Consolidated Edison
ED
$40.1B
| $144K | 0.04% |
+1,927
| New | +$136K |
|
229
ConocoPhillips
COP
$147B
| $141K | 0.04% |
2,658
+762
| +40% | +$37.6K |
|
230
Provident Financial Services
PFS
$3.22B
| $141K | 0.04% |
+6,337
| New | +$130K |
|
231
Invesco Solar ETF
TAN
$1.42B
| $140K | 0.04% |
+1,522
| New | +$160K |
|
232
Cognizant
CTSH
$24.9B
| $139K | 0.04% |
1,778
-352
| -17% | -$27.2K |
|
233
Main Street Capital
MAIN
$5.06B
| $139K | 0.04% |
3,561
+532
| +18% | +$18.7K |
|
|
UCTT
234
Ultra Clean Holdings
UCTT
$3.73B
| $139K | 0.04% |
2,400
| – | – |
|
235
American Electric Power
AEP
$69.6B
| $135K | 0.04% |
+1,592
| New | +$128K |
|
236
Logitech
LOGI
$14.7B
| $135K | 0.04% |
1,295
| – | – |
|
237
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
| $135K | 0.04% |
+2,977
| New | +$134K |
|
238
Phillips 66
PSX
$84.9B
| $134K | 0.03% |
1,648
+258
| +19% | +$20.2K |
|
239
Gartner
IT
$10.1B
| $133K | 0.03% |
726
| – | – |
|
240
WEC Energy
WEC
$35.7B
| $131K | 0.03% |
1,395
| – | – |
|
241
Ingersoll Rand
IR
$32.6B
| $130K | 0.03% |
2,639
| – | – |
|
242
WisdomTree US LargeCap Fund
EPS
$1.59B
| $129K | 0.03% |
+2,974
| New | +$124K |
|
243
Chemed
CHE
$7.07B
| $126K | 0.03% |
+275
| New | +$135K |
|
244
Lam Research
LRCX
$367B
| $126K | 0.03% |
+2,120
| New | +$116K |
|
|
GTY
245
Getty Realty Corp
GTY
$2.11B
| $125K | 0.03% |
+4,414
| New | +$123K |
|
246
Prologis
PLD
$135B
| $125K | 0.03% |
1,182
| – | – |
|
247
RTX Corp
RTX
$290B
| $124K | 0.03% |
1,608
+660
| +70% | +$48.2K |
|
|
AVLR
248
DELISTED
Avalara, Inc.
AVLR
| $124K | 0.03% |
929
| – | – |
|
249
AB InBev
BUD
$170B
| $123K | 0.03% |
1,952
+1,419
| +266% | +$91.7K |
|
|
CONE
250
DELISTED
CyrusOne Inc Common Stock
CONE
| $121K | 0.03% |
1,786
| – | – |
|
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RMR Wealth Builders's Q1 2021 Portfolio in Review
As of Q1 2021, RMR Wealth Builders held 823 positions worth $385M, up 89% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RMR Wealth Builders deployed $169M of net new capital in Q1 2021, opening 297 new positions and adding to 269 existing holdings. Its largest new stake was Global X Lithium & Battery Tech ETF: 6,904 shares worth $404K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Center Bancorp, an estimated $1.84M trimmed.
- RMR Wealth Builders's largest Q1 2021 buy was Global X Lithium & Battery Tech ETF: 6,904 shares worth $404K.
- RMR Wealth Builders added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $29.3M increase.
- RMR Wealth Builders's biggest Q1 2021 reduction was Center Bancorp, cutting an estimated $1.84M.
- RMR Wealth Builders fully exited Beyond Meat in Q1 2021, selling an estimated $75K.
- RMR Wealth Builders's ten largest holdings make up 55% of its $385M portfolio in Q1 2021.
- RMR Wealth Builders opened 297 new positions and closed 25 in Q1 2021.
- RMR Wealth Builders's portfolio value rose 89% quarter-over-quarter to $385M.
Based on RMR Wealth Builders's 13F filing for Q1 2021, filed 13 May 2021.