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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
Cap. Flow
+$169M
Cap. Flow %
43.78%
Top 10 Hldgs %
54.54%
Holding
823
New
297
Increased
269
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

Rank Stock Value
1
CNOB icon
Center Bancorp
CNOB
+$1.84M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193K
3
BYND icon
Beyond Meat
BYND
+$75K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.5K
5
PTON icon
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
PCAR icon
251
PACCAR
PCAR
$69.8B
$120K 0.03%
+1,943
New +$121K
IDXX icon
252
Idexx Laboratories
IDXX
$44.1B
$119K 0.03%
+243
New +$122K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$117K 0.03%
1,400
-171
-11% -$14.8K
DLTR icon
254
Dollar Tree
DLTR
$24.4B
$116K 0.03%
1,013
+20
+2% +$2.15K
LYFT icon
255
Lyft
LYFT
$6.02B
$116K 0.03%
+1,829
New +$102K
CHKP icon
256
Check Point Software Technologies
CHKP
$13B
$113K 0.03%
1,006
+600
+148% +$72.3K
PSA icon
257
Public Storage
PSA
$60.5B
$111K 0.03%
451
+3
+0.7% +$699
WAB icon
258
Wabtec
WAB
$49.1B
$111K 0.03%
1,405
+30
+2% +$2.33K
DG icon
259
Dollar General
DG
$28B
$110K 0.03%
542
+9
+2% +$1.79K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$110K 0.03%
+688
New +$116K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$110K 0.03%
1,183
+200
+20% +$18.8K
ETR icon
262
Entergy
ETR
$50.2B
$108K 0.03%
+2,162
New +$102K
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$108K 0.03%
+3,050
New +$107K
IBN icon
264
ICICI Bank
IBN
$108B
$103K 0.03%
6,437
– –
QCLN icon
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$103K 0.03%
+1,507
New +$116K
D icon
266
Dominion Energy
D
$60.8B
$102K 0.03%
1,347
+1,253
+1,333% +$91K
TGT icon
267
Target
TGT
$65.6B
$101K 0.03%
512
+184
+56% +$34.4K
GE icon
268
GE Aerospace
GE
$374B
$100K 0.03%
1,524
+1,161
+320% +$70.3K
VLUE icon
269
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$99K 0.03%
+966
New +$93.1K
ZM icon
270
Zoom
ZM
$28.2B
$99K 0.03%
+309
New +$114K
DRE
271
DELISTED
Duke Realty Corp.
DRE
$97K 0.03%
2,324
– –
SAP icon
272
SAP
SAP
$212B
$96K 0.02%
785
– –
QCOM icon
273
Qualcomm
QCOM
$155B
$95K 0.02%
713
+513
+257% +$74K
PKG icon
274
Packaging Corp of America
PKG
$21.9B
$94K 0.02%
696
– –
WTW icon
275
Willis Towers Watson
WTW
$31.2B
$93K 0.02%
405
+1
+0.2% +$218
9 10
11
12 13

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.