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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
LYB icon
276
LyondellBasell Industries
LYB
$20B
$92K 0.02%
888
+236
+36% +$23.4K
GPN icon
277
Global Payments
GPN
$23B
$91K 0.02%
+450
New +$89.6K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$91K 0.02%
+641
New +$86.5K
UPS icon
279
United Parcel Service
UPS
$88.6B
$91K 0.02%
534
+409
+327% +$66.2K
ALL icon
280
Allstate
ALL
$68B
$90K 0.02%
+779
New +$85.8K
HSY icon
281
Hershey
HSY
$35.2B
$90K 0.02%
572
– –
ARES icon
282
Ares Management
ARES
$28.9B
$89K 0.02%
1,595
+926
+138% +$46.6K
HQH
283
abrdn Healthcare Investors
HQH
$1.25B
$89K 0.02%
3,637
+2,729
+301% +$66.5K
VPU
284
Vanguard Utilities ETF
VPU
$8.46B
$89K 0.02%
+631
New +$86K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$88K 0.02%
1,044
+690
+195% +$57.4K
CERN
286
DELISTED
Cerner Corp
CERN
$88K 0.02%
1,226
– –
TJX icon
287
TJX Companies
TJX
$174B
$87K 0.02%
1,320
+548
+71% +$36.7K
MTD icon
288
Mettler-Toledo International
MTD
$28.6B
$86K 0.02%
74
– –
DGRE icon
289
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$85K 0.02%
+2,867
New +$85.9K
RACE icon
290
Ferrari
RACE
$69.2B
$84K 0.02%
399
+268
+205% +$54.9K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$71.8B
$84K 0.02%
+5,238
New +$82.1K
APH icon
292
Amphenol
APH
$198B
$83K 0.02%
2,504
– –
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$83K 0.02%
639
-1,450
-69% -$193K
ADP icon
294
Automatic Data Processing
ADP
$106B
$82K 0.02%
437
+120
+38% +$20.8K
IQDG icon
295
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$82K 0.02%
+2,223
New +$83.3K
XEL icon
296
Xcel Energy
XEL
$48.8B
$82K 0.02%
1,240
– –
ARKW icon
297
ARK Web x.0 ETF
ARKW
$1.63B
$81K 0.02%
550
+350
+175% +$56.5K
IHE icon
298
iShares US Pharmaceuticals ETF
IHE
$1.46B
$81K 0.02%
+1,374
New +$82.9K
QIG
299
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$81K 0.02%
+1,550
New +$83.3K
F icon
300
Ford
F
$58.5B
$80K 0.02%
6,522
+5,622
+625% +$64.3K
10 11
12
13 14

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.