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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
GM icon
326
General Motors
GM
$80.4B
$65K 0.02%
1,123
+1,040
+1,253% +$55.2K
INFY icon
327
Infosys
INFY
$48.7B
$65K 0.02%
3,470
– –
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$73.8B
$65K 0.02%
999
+2
+0.2% +$129
SIRI icon
329
SiriusXM
SIRI
$9.98B
$65K 0.02%
+1,063
New +$64.8K
APTV icon
330
Aptiv
APTV
$12B
$64K 0.02%
464
– –
ETSY icon
331
Etsy
ETSY
$7.75B
$64K 0.02%
317
+257
+428% +$53.8K
BOTZ icon
332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$63K 0.02%
1,916
+632
+49% +$21.6K
IHDG icon
333
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$63K 0.02%
+1,535
New +$62.4K
IYM icon
334
iShares US Basic Materials ETF
IYM
$1.12B
$63K 0.02%
+500
New +$59.7K
CBSH icon
335
Commerce Bancshares
CBSH
$8.53B
$62K 0.02%
1,035
– –
FRT icon
336
Federal Realty Investment Trust
FRT
$10.7B
$61K 0.02%
+604
New +$58.3K
WFC icon
337
Wells Fargo
WFC
$261B
$61K 0.02%
1,550
+568
+58% +$20.1K
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$60K 0.02%
+1,917
New +$56.6K
IQV icon
339
IQVIA
IQV
$38.7B
$60K 0.02%
309
– –
PINS icon
340
Pinterest
PINS
$13.4B
$60K 0.02%
805
+705
+705% +$52.4K
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.02%
1,512
+280
+23% +$11.3K
AMGN icon
342
Amgen
AMGN
$208B
$58K 0.02%
234
+201
+609% +$48K
BKR icon
343
Baker Hughes
BKR
$60B
$58K 0.02%
2,703
– –
DGS icon
344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$58K 0.02%
+1,128
New +$56K
TDG icon
345
TransDigm Group
TDG
$70.2B
$58K 0.02%
+99
New +$58.3K
BIO icon
346
Bio-Rad Laboratories Class A
BIO
$8.71B
$57K 0.01%
100
– –
VV icon
347
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$57K 0.01%
309
– –
DOX icon
348
Amdocs
DOX
$5.92B
$56K 0.01%
802
+1
+0.1% +$76
IHG icon
349
InterContinental Hotels
IHG
$23.9B
$55K 0.01%
803
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49B
$55K 0.01%
391
+2
+0.5% +$269
12 13
14
15 16

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.