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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
CRSP icon
451
CRISPR Therapeutics
CRSP
$4.73B
$29K 0.01%
+237
New +$35.8K
FIVE icon
452
Five Below
FIVE
$12B
$29K 0.01%
+150
New +$28.3K
FUTY icon
453
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$29K 0.01%
700
+550
+367% +$22.2K
FVRR icon
454
Fiverr
FVRR
$321M
$29K 0.01%
+135
New +$33.1K
PSO icon
455
Pearson
PSO
$10.2B
$29K 0.01%
2,703
+450
+20% +$4.68K
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K 0.01%
+916
New +$28.4K
BIP icon
457
Brookfield Infrastructure Partners
BIP
$19.2B
$28K 0.01%
+792
New +$27.6K
MGYR icon
458
Magyar Bancorp
MGYR
$124M
$28K 0.01%
+2,442
New +$23.3K
MRVI icon
459
Maravai LifeSciences
MRVI
$969M
$28K 0.01%
787
– –
VIAV icon
460
Viavi Solutions
VIAV
$9.12B
$28K 0.01%
1,800
+1,500
+500% +$24.2K
WATT icon
461
Energous
WATT
$77.6M
$28K 0.01%
11
-2
-15% -$4.63K
APPN icon
462
Appian
APPN
$1.98B
$27K 0.01%
+200
New +$35.4K
ARKG icon
463
ARK Genomic Revolution ETF
ARKG
$1.55B
$27K 0.01%
+300
New +$29.8K
BND icon
464
Vanguard Total Bond Market
BND
$157B
$27K 0.01%
+320
New +$27.6K
DHI icon
465
D.R. Horton
DHI
$40B
$27K 0.01%
300
-300
-50% -$23.5K
DLR icon
466
Digital Realty Trust
DLR
$69.7B
$27K 0.01%
+193
New +$26.7K
GSK icon
467
GSK
GSK
$104B
$27K 0.01%
602
+242
+67% +$11K
PZA icon
468
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$27K 0.01%
1,000
+675
+208% +$18.2K
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$27K 0.01%
691
+218
+46% +$8.2K
BKNG icon
470
Booking.com
BKNG
$149B
$26K 0.01%
+275
New +$24.4K
DHR icon
471
Danaher
DHR
$137B
$26K 0.01%
131
– –
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$26K 0.01%
+331
New +$25.5K
MRNA icon
473
Moderna
MRNA
$21.8B
$26K 0.01%
201
+1
+0.5% +$145
PGF icon
474
Invesco Financial Preferred ETF
PGF
$677M
$26K 0.01%
1,360
-1,240
-48% -$23.2K
VERU icon
475
Veru
VERU
$36M
$26K 0.01%
240
+215
+860% +$27.1K
17 18
19
20 21

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.