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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
CLOU icon
426
Global X Cloud Computing ETF
CLOU
$240M
$34K 0.01%
1,311
+309
+31% +$8.5K
DWMF icon
427
WisdomTree International Multifactor Fund
DWMF
$33.8M
$34K 0.01%
+1,324
New +$33.3K
IWB icon
428
iShares Russell 1000 ETF
IWB
$48.2B
$34K 0.01%
+153
New +$33.5K
PPL
429
PPL Corp
PPL
$26.5B
$34K 0.01%
1,178
– –
VOD icon
430
Vodafone
VOD
$36.3B
$34K 0.01%
1,830
+159
+10% +$2.87K
LJPC
431
DELISTED
La Jolla Pharmaceutical Company
LJPC
$34K 0.01%
8,000
-1,400
-15% -$7.71K
LKFT
432
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$33K 0.01%
434
– –
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.13B
$33K 0.01%
600
– –
IYH icon
434
iShares US Healthcare ETF
IYH
$3.37B
$33K 0.01%
645
+5
+0.8% +$251
REGN icon
435
Regeneron Pharmaceuticals
REGN
$78.5B
$33K 0.01%
70
– –
SQM icon
436
Sociedad Química y Minera de Chile
SQM
$19.2B
$33K 0.01%
624
– –
GILD icon
437
Gilead Sciences
GILD
$162B
$32K 0.01%
496
-401
-45% -$25.9K
B
438
Barrick Mining
B
$61.5B
$32K 0.01%
+1,605
New +$34.6K
HACK icon
439
Amplify Cybersecurity ETF
HACK
$2.68B
$32K 0.01%
+590
New +$34.5K
IYT icon
440
iShares US Transportation ETF
IYT
$2.26B
$32K 0.01%
+500
New +$29.3K
NAD icon
441
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$32K 0.01%
+2,142
New +$32.3K
PLUG icon
442
Plug Power
PLUG
$2.87B
$32K 0.01%
900
-100
-10% -$5.16K
BCE icon
443
BCE
BCE
$20.2B
$31K 0.01%
+684
New +$30.2K
ERIC icon
444
Ericsson
ERIC
$32.2B
$31K 0.01%
2,382
– –
HAS icon
445
Hasbro
HAS
$13.2B
$31K 0.01%
+325
New +$30.9K
VEEV icon
446
Veeva Systems
VEEV
$33.1B
$31K 0.01%
120
– –
EXAS
447
DELISTED
Exact Sciences
EXAS
$30K 0.01%
+231
New +$31.6K
PFG icon
448
Principal Financial Group
PFG
$24.3B
$30K 0.01%
+506
New +$28.2K
PRNT icon
449
The 3D Printing ETF
PRNT
$59.5M
$30K 0.01%
+765
New +$30.7K
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K 0.01%
+800
New +$33.9K
16 17
18
19 20

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ACB
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SCI
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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.