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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
BR icon
476
Broadridge
BR
$18.2B
$25K 0.01%
+166
New +$24.5K
LCID icon
477
Lucid Motors
LCID
$3.04B
$25K 0.01%
+109
New +$29.1K
PAVE icon
478
Global X US Infrastructure Development ETF
PAVE
$15.1B
$25K 0.01%
1,000
– –
QQQM icon
479
Invesco NASDAQ 100 ETF
QQQM
$102B
$25K 0.01%
+191
New +$25.1K
TLK icon
480
Telkom Indonesia
TLK
$15B
$25K 0.01%
1,047
– –
WTRG icon
481
Essential Utilities
WTRG
$11B
$25K 0.01%
553
+3
+0.5% +$135
AMLP icon
482
Alerian MLP ETF
AMLP
$12.9B
$24K 0.01%
+796
New +$23.2K
AMRX icon
483
Amneal Pharmaceuticals
AMRX
$5.9B
$24K 0.01%
+3,500
New +$19.4K
CPRI icon
484
Capri Holdings
CPRI
$1.88B
$24K 0.01%
+473
New +$22.3K
GDS icon
485
GDS Holdings
GDS
$6.55B
$24K 0.01%
300
– –
ILCG icon
486
iShares Morningstar Growth ETF
ILCG
$3.26B
$24K 0.01%
415
– –
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.7B
$23K 0.01%
145
– –
ORMP icon
488
Oramed Pharmaceuticals
ORMP
$180M
$23K 0.01%
2,300
+350
+18% +$2.87K
SCHG icon
489
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$23K 0.01%
+1,400
New +$22.8K
SHAK icon
490
Shake Shack
SHAK
$2.61B
$23K 0.01%
+200
New +$22.9K
APPS icon
491
Digital Turbine
APPS
$1.15B
$22K 0.01%
275
-225
-45% -$16.4K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$22K 0.01%
170
+60
+55% +$7.62K
ITEQ icon
493
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$22K 0.01%
338
+262
+345% +$18.6K
MET icon
494
MetLife
MET
$62B
$22K 0.01%
+354
New +$19.5K
PNR icon
495
Pentair
PNR
$10.9B
$22K 0.01%
+350
New +$20.1K
YOLO icon
496
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$22K 0.01%
+929
New +$22.2K
KBNT
497
DELISTED
Kubient, Inc. Common Stock
KBNT
$22K 0.01%
+3,000
New +$21K
COUP
498
DELISTED
Coupa Software Incorporated
COUP
$22K 0.01%
+85
New +$26.8K
GWPH
499
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
100
– –
USFR
500
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$22K 0.01%
+884
New +$22K
18 19
20
21 22

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.