We are live on ! Find out more
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
DAL icon
401
Delta Air Lines
DAL
$57.5B
$39K 0.01%
+800
New +$35.4K
DLS icon
402
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$39K 0.01%
+538
New +$38.1K
NVS icon
403
Novartis
NVS
$297B
$39K 0.01%
455
+314
+223% +$28.2K
TOTL icon
404
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$39K 0.01%
800
– –
WKHS icon
405
Workhorse Group
WKHS
$33.2M
$39K 0.01%
+1
New +$71.8K
CDW icon
406
CDW
CDW
$18.9B
$38K 0.01%
229
-12
-5% -$1.79K
GRFS
407
Grifois
GRFS
$5.36B
$38K 0.01%
2,178
– –
ROKU icon
408
Roku
ROKU
$21.5B
$38K 0.01%
116
+46
+66% +$18K
TRV icon
409
Travelers Companies
TRV
$78.1B
$38K 0.01%
+250
New +$36.7K
DRIV icon
410
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$37K 0.01%
+1,394
New +$37.5K
NOK icon
411
Nokia
NOK
$51B
$37K 0.01%
9,281
+29
+0.3% +$121
PAGS icon
412
PagSeguro Digital
PAGS
$2.69B
$37K 0.01%
800
– –
PSK icon
413
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$37K 0.01%
858
– –
RIO icon
414
Rio Tinto
RIO
$158B
$37K 0.01%
473
– –
SMH icon
415
VanEck Semiconductor ETF
SMH
$65.2B
$37K 0.01%
304
+236
+347% +$28K
SWKS icon
416
Skyworks Solutions
SWKS
$9.37B
$37K 0.01%
+200
New +$34.8K
BBC icon
417
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$36K 0.01%
709
+642
+958% +$35.1K
SYY icon
418
Sysco
SYY
$40.8B
$36K 0.01%
453
– –
TTE icon
419
TotalEnergies
TTE
$195B
$36K 0.01%
763
– –
VHT icon
420
Vanguard Health Care ETF
VHT
$18.1B
$36K 0.01%
+159
New +$36.5K
EMFQ
421
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$36K 0.01%
+681
New +$37.8K
BGC icon
422
BGC Group
BGC
$5.45B
$35K 0.01%
+7,250
New +$30.9K
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$35K 0.01%
+2,055
New +$34.3K
OEC icon
424
Orion
OEC
$381M
$35K 0.01%
+1,800
New +$32.4K
BUG icon
425
Global X Cybersecurity ETF
BUG
$1.28B
$34K 0.01%
1,354
+1,000
+282% +$27.4K
15 16
17
18 19

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.