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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
MSEX icon
376
Middlesex Water
MSEX
$1.08B
$47K 0.01%
+600
New +$45.4K
VNO icon
377
Vornado Realty Trust
VNO
$7.41B
$47K 0.01%
+1,026
New +$42.5K
BHP icon
378
BHP
BHP
$215B
$46K 0.01%
739
+4
+0.5% +$257
GS icon
379
Goldman Sachs
GS
$300B
$46K 0.01%
142
+45
+46% +$14K
MVIS icon
380
Microvision
MVIS
$6.21M
$46K 0.01%
2,500
-2,500
-50% -$31.4K
QURE icon
381
uniQure
QURE
$3.03B
$46K 0.01%
1,377
– –
ROCK icon
382
Gibraltar Industries
ROCK
$1.25B
$46K 0.01%
+500
New +$45.9K
GIS icon
383
General Mills
GIS
$19.1B
$45K 0.01%
740
– –
RIOT icon
384
Riot Platforms
RIOT
$7.63B
$45K 0.01%
850
+450
+113% +$18.2K
ROK icon
385
Rockwell Automation
ROK
$53.4B
$45K 0.01%
170
– –
CVS icon
386
CVS Health
CVS
$133B
$42K 0.01%
560
+27
+5% +$1.97K
HELE icon
387
Helen of Troy
HELE
$644M
$42K 0.01%
+200
New +$45.1K
ITA icon
388
iShares US Aerospace & Defense ETF
ITA
$14.2B
$42K 0.01%
400
– –
SHM icon
389
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$42K 0.01%
852
– –
AAWW
390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$42K 0.01%
+700
New +$39.1K
A icon
391
Agilent Technologies
A
$39.1B
$41K 0.01%
326
+276
+552% +$34.1K
CLLS
392
Cellectis
CLLS
$277M
$41K 0.01%
2,035
– –
XMHQ icon
393
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$41K 0.01%
+545
New +$39.8K
AIG icon
394
American International
AIG
$41.7B
$40K 0.01%
866
+504
+139% +$21.8K
CTVA icon
395
Corteva
CTVA
$52.6B
$40K 0.01%
857
+384
+81% +$17K
IPAY icon
396
Amplify Mobile Payments ETF
IPAY
$170M
$40K 0.01%
596
+383
+180% +$25.9K
NLY icon
397
Annaly Capital Management
NLY
$17.1B
$40K 0.01%
1,158
+68
+6% +$2.3K
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$111B
$40K 0.01%
273
+115
+73% +$16.4K
ABB
399
DELISTED
ABB Ltd
ABB
$40K 0.01%
1,316
– –
AMCR icon
400
Amcor
AMCR
$20.8B
$39K 0.01%
669
+384
+135% +$21.9K
14 15
16
17 18

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.