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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
APLE icon
501
Apple Hospitality REIT
APLE
$3.9B
$21K 0.01%
+1,466
New +$20.4K
BP icon
502
BP
BP
$116B
$21K 0.01%
878
+249
+40% +$6K
CARR icon
503
Carrier Global
CARR
$51B
$21K 0.01%
503
+374
+290% +$14.5K
GD icon
504
General Dynamics
GD
$104B
$21K 0.01%
118
– –
ILMN icon
505
Illumina
ILMN
$31B
$21K 0.01%
57
– –
PKW icon
506
Invesco BuyBack Achievers ETF
PKW
$1.72B
$21K 0.01%
+244
New +$19.4K
VFH icon
507
Vanguard Financials ETF
VFH
$13.5B
$21K 0.01%
247
+57
+30% +$4.54K
XITK icon
508
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$21K 0.01%
+100
New +$22.8K
CNOB icon
509
Center Bancorp
CNOB
$1.66B
$20K 0.01%
783
-77,967
-99% -$1.84M
DIVZ icon
510
Polen Dividend Income ETF
DIVZ
$297M
$20K 0.01%
+712
New +$18.7K
EFG icon
511
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20K 0.01%
204
– –
MJ icon
512
Amplify Alternative Harvest ETF
MJ
$101M
$20K 0.01%
71
+58
+446% +$15.3K
SDGR icon
513
Schrodinger
SDGR
$1.13B
$20K 0.01%
265
+115
+77% +$10.3K
SYF icon
514
Synchrony
SYF
$24.7B
$20K 0.01%
488
– –
SLACU
515
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$20K 0.01%
+2,000
New +$20.6K
THCX
516
DELISTED
AXS Cannabis ETF
THCX
$20K 0.01%
100
– –
BAX icon
517
Baxter International
BAX
$13.5B
$19K ﹤0.01%
220
– –
CAG icon
518
Conagra Brands
CAG
$6.94B
$19K ﹤0.01%
+503
New +$17.8K
CHD icon
519
Church & Dwight Co
CHD
$23.4B
$19K ﹤0.01%
214
– –
ELD icon
520
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$19K ﹤0.01%
+582
New +$19.5K
PAYX icon
521
Paychex
PAYX
$41.6B
$19K ﹤0.01%
+198
New +$18.2K
RF icon
522
Regions Financial
RF
$26.4B
$19K ﹤0.01%
896
– –
VTRS icon
523
Viatris
VTRS
$20.4B
$19K ﹤0.01%
1,352
-620
-31% -$10.1K
SLCA
524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
1,557
– –
DGX icon
525
Quest Diagnostics
DGX
$25.7B
$18K ﹤0.01%
140
– –
19 20
21
22 23

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ACB
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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.