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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 Miscellaneous 60.2%
2 Technology 12.12%
3 Financials 6.51%
4 Consumer Discretionary 5.79%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$2.04M 0.53%
9,637
+3,136
+48% +$660K
INTC icon
27
Intel
INTC
$473B
$2.02M 0.52%
31,514
+385
+1% +$22.9K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.95M 0.51%
15,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.48%
17,680
+1,880
+12% +$187K
HUM icon
30
Humana
HUM
$46.3B
$1.81M 0.47%
4,320
+128
+3% +$51.1K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$1.79M 0.47%
134,520
+78,520
+140% +$1.06M
XOM icon
32
ExxonMobil
XOM
$644B
$1.72M 0.45%
30,811
+13,895
+82% +$728K
BA icon
33
Boeing
BA
$166B
$1.71M 0.44%
6,717
+551
+9% +$122K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$1.68M 0.44%
14,501
+8,902
+159% +$1.04M
PYPL icon
35
PayPal
PYPL
$45.9B
$1.68M 0.44%
6,898
+3,104
+82% +$784K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.67M 0.43%
32,904
+2,540
+8% +$129K
CME icon
37
CME Group
CME
$103B
$1.62M 0.42%
7,916
– –
DIS icon
38
Walt Disney
DIS
$187B
$1.51M 0.39%
8,205
+4,304
+110% +$794K
PNC icon
39
PNC Financial Services
PNC
$96.6B
$1.48M 0.38%
8,432
+140
+2% +$23.1K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.44M 0.37%
19,410
+13,732
+242% +$993K
TSLA icon
41
Tesla
TSLA
$1.38T
$1.42M 0.37%
6,390
+4,863
+318% +$1.22M
MA icon
42
Mastercard
MA
$521B
$1.39M 0.36%
3,903
+594
+18% +$207K
MRSH
43
Marsh
MRSH
$91.9B
$1.38M 0.36%
11,321
-50
-0.4% -$5.76K
ISRG icon
44
Intuitive Surgical
ISRG
$132B
$1.33M 0.35%
5,406
+603
+13% +$152K
KO icon
45
Coca-Cola
KO
$386B
$1.26M 0.33%
23,863
+2,012
+9% +$101K
BLK icon
46
Blackrock
BLK
$180B
$1.21M 0.31%
1,599
+6
+0.4% +$4.35K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.3%
34,141
+16,107
+89% +$517K
ADBE icon
48
Adobe
ADBE
$116B
$1.16M 0.3%
2,434
+1,639
+206% +$766K
TXN icon
49
Texas Instruments
TXN
$236B
$1.15M 0.3%
6,106
+523
+9% +$90.9K
CRM icon
50
Salesforce
CRM
$211B
$1.15M 0.3%
5,403
+1,189
+28% +$265K
1
2
3 4 5

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RIA
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BPAMU
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TAM
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SWP
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QPBE
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DP
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CBA
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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 Miscellaneous at 60% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.