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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
PHK
351
PIMCO High Income Fund
PHK
$867M
$55K 0.01%
8,120
+2,010
+33% +$12.7K
QHY
352
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$55K 0.01%
+1,053
New +$55K
GENZ
353
VanEck Digital Native Economy ETF
GENZ
$16.8M
$54K 0.01%
+1,014
New +$51.9K
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$54K 0.01%
1,248
+388
+45% +$16K
MPC icon
355
Marathon Petroleum
MPC
$92.4B
$53K 0.01%
1,000
– –
UAL icon
356
United Airlines
UAL
$39.4B
$53K 0.01%
920
-350
-28% -$17.1K
FLG
357
Flagstar Bank National Association
FLG
$5.93B
$53K 0.01%
1,400
+743
+113% +$25.7K
FBGX
358
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$53K 0.01%
94
– –
HYZD icon
359
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$52K 0.01%
+2,331
New +$51.3K
SNAP icon
360
Snap
SNAP
$7.89B
$52K 0.01%
+1,000
New +$57.5K
AER icon
361
AerCap
AER
$23.7B
$51K 0.01%
871
– –
EBAY icon
362
eBay
EBAY
$50.6B
$51K 0.01%
+837
New +$48.5K
JETS icon
363
US Global Jets ETF
JETS
$776M
$51K 0.01%
+1,891
New +$46.4K
SO icon
364
Southern Company
SO
$109B
$51K 0.01%
822
+489
+147% +$29.3K
LVS icon
365
Las Vegas Sands
LVS
$31.7B
$50K 0.01%
823
+225
+38% +$13.2K
NOC icon
366
Northrop Grumman
NOC
$77.1B
$50K 0.01%
155
-145
-48% -$43.7K
IBBJ
367
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$50K 0.01%
1,500
+1,100
+275% +$39.9K
NYC
368
American Strategic Investment Co
NYC
$28.5M
$49K 0.01%
715
+547
+326% +$40.7K
SNOW icon
369
Snowflake
SNOW
$102B
$49K 0.01%
212
+122
+136% +$32.6K
ABNB icon
370
Airbnb
ABNB
$89.9B
$48K 0.01%
255
+205
+410% +$38K
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$48K 0.01%
470
– –
PBJ icon
372
Invesco Food & Beverage ETF
PBJ
$108M
$48K 0.01%
+1,202
New +$46K
PRU icon
373
Prudential Financial
PRU
$42.4B
$48K 0.01%
531
+175
+49% +$15K
WFH
374
DELISTED
Direxion Work From Home ETF
WFH
$48K 0.01%
700
+400
+133% +$28K
XRT icon
375
State Street SPDR S&P Retail ETF
XRT
$449M
$48K 0.01%
+542
New +$43.8K
13 14
15
16 17

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.