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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
DUK icon
301
Duke Energy
DUK
$97.8B
$79K 0.02%
+814
New +$74.3K
MBB icon
302
iShares MBS ETF
MBB
$38.9B
$79K 0.02%
+726
New +$79.5K
TDOC icon
303
Teladoc Health
TDOC
$1.22B
$77K 0.02%
423
+305
+258% +$70.7K
BBP icon
304
Virtus Biotech ETF
BBP
$93.9M
$76K 0.02%
1,455
-214
-13% -$11.9K
LDUR icon
305
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$76K 0.02%
744
– –
LMT icon
306
Lockheed Martin
LMT
$134B
$75K 0.02%
204
+138
+209% +$47.3K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$75K 0.02%
554
-500
-47% -$72.5K
WPC icon
308
W.P. Carey
WPC
$16.8B
$75K 0.02%
+1,084
New +$72.7K
DBP icon
309
Invesco DB Precious Metals Fund
DBP
$237M
$74K 0.02%
+1,570
New +$78.6K
ICLR icon
310
Icon
ICLR
$12.6B
$73K 0.02%
372
– –
SLG icon
311
SL Green Realty
SLG
$3.76B
$73K 0.02%
+1,043
New +$70.4K
TFC icon
312
Truist Financial
TFC
$63.3B
$73K 0.02%
+1,253
New +$68.7K
RWL icon
313
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$72K 0.02%
+1,040
New +$68.7K
VLO icon
314
Valero Energy
VLO
$90.1B
$72K 0.02%
1,000
– –
XSOE icon
315
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$72K 0.02%
+1,763
New +$74.5K
CLX icon
316
Clorox
CLX
$11.6B
$69K 0.02%
356
+1
+0.3% +$192
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$103B
$69K 0.02%
+2,859
New +$65K
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.2B
$68K 0.02%
+986
New +$64.7K
NUE icon
319
Nucor
NUE
$58.6B
$68K 0.02%
+846
New +$51.3K
EQIX icon
320
Equinix
EQIX
$101B
$67K 0.02%
99
– –
JMIA
321
Jumia Technologies
JMIA
$737M
$67K 0.02%
1,900
+500
+36% +$23.9K
ROST icon
322
Ross Stores
ROST
$80.5B
$67K 0.02%
561
– –
TD icon
323
Toronto Dominion Bank
TD
$198B
$67K 0.02%
1,031
+506
+96% +$30.9K
TMUS icon
324
T-Mobile US
TMUS
$185B
$67K 0.02%
534
– –
KWEB icon
325
KraneShares CSI China Internet ETF
KWEB
$5.64B
$66K 0.02%
864
+61
+8% +$5.34K
11 12
13
14 15

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.