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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
FEMB icon
526
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$18K ﹤0.01%
+537
New +$19.7K
HTGC icon
527
Hercules Capital
HTGC
$3.07B
$18K ﹤0.01%
1,093
+415
+61% +$6.43K
MAC icon
528
Macerich
MAC
$7.33B
$18K ﹤0.01%
+1,567
New +$21K
SOXX icon
529
iShares Semiconductor ETF
SOXX
$41.7B
$18K ﹤0.01%
+126
New +$17.2K
SPYV icon
530
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18K ﹤0.01%
+478
New +$17.3K
VOT icon
531
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18K ﹤0.01%
+84
New +$18.2K
ARCC icon
532
Ares Capital
ARCC
$13.5B
$17K ﹤0.01%
+900
New +$16.2K
PAWZ icon
533
ProShares Pet Care ETF
PAWZ
$34M
$17K ﹤0.01%
235
+78
+50% +$5.72K
SE icon
534
Sea Limited
SE
$65.4B
$17K ﹤0.01%
78
+63
+420% +$14.6K
SHYG icon
535
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$17K ﹤0.01%
+372
New +$16.9K
TAL icon
536
TAL Education Group
TAL
$6.93B
$17K ﹤0.01%
320
– –
TOL icon
537
Toll Brothers
TOL
$13.6B
$17K ﹤0.01%
300
– –
UNTY icon
538
Unity Bancorp
UNTY
$591M
$17K ﹤0.01%
+791
New +$16K
ZBH icon
539
Zimmer Biomet
ZBH
$18.2B
$17K ﹤0.01%
+106
New +$16.4K
CLDR
540
DELISTED
Cloudera, Inc.
CLDR
$17K ﹤0.01%
+1,390
New +$20.8K
EVN
541
Eaton Vance Municipal Income Trust
EVN
$416M
$16K ﹤0.01%
+1,182
New +$16K
HMC icon
542
Honda
HMC
$39.1B
$16K ﹤0.01%
525
– –
KMB icon
543
Kimberly-Clark
KMB
$36.3B
$16K ﹤0.01%
112
-57
-34% -$7.57K
PTH icon
544
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$16K ﹤0.01%
+303
New +$17K
TCHP icon
545
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$16K ﹤0.01%
+585
New +$16.6K
NBIS
546
Nebius Group N.V.
NBIS
$48.3B
$16K ﹤0.01%
250
– –
HEAL
547
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$16K ﹤0.01%
+276
New +$16.9K
GBT
548
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16K ﹤0.01%
400
-250
-38% -$11.5K
ALB icon
549
Albemarle
ALB
$13.9B
$15K ﹤0.01%
104
+1
+1% +$160
FISV
550
Fiserv Inc
FISV
$28.8B
$15K ﹤0.01%
130
-85
-40% -$9.76K
20 21
22
23 24

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.