We are live on ! Find out more
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
GEVO icon
551
Gevo
GEVO
$360M
$15K ﹤0.01%
+1,500
New +$14.4K
IYJ icon
552
iShares US Industrials ETF
IYJ
$1.98B
$15K ﹤0.01%
141
+1
+0.7% +$100
SNN icon
553
Smith & Nephew
SNN
$13.3B
$15K ﹤0.01%
408
– –
SNPS icon
554
Synopsys
SNPS
$74.4B
$15K ﹤0.01%
+59
New +$15K
QSIG
555
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$15K ﹤0.01%
+292
New +$15.1K
HES
556
DELISTED
Hess
HES
$14K ﹤0.01%
+200
New +$12.8K
IFV icon
557
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$14K ﹤0.01%
+627
New +$14.6K
ITB icon
558
iShares US Home Construction ETF
ITB
$2.26B
$14K ﹤0.01%
+200
New +$12.3K
IWS icon
559
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K ﹤0.01%
126
– –
KMI icon
560
Kinder Morgan
KMI
$71.7B
$14K ﹤0.01%
829
+332
+67% +$5.07K
MTGP icon
561
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$14K ﹤0.01%
+266
New +$13.6K
NXPI icon
562
NXP Semiconductors
NXPI
$57.8B
$14K ﹤0.01%
70
– –
SEDG icon
563
SolarEdge
SEDG
$2.51B
$14K ﹤0.01%
50
– –
SNBR
564
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
+100
New +$12K
STOT icon
565
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$14K ﹤0.01%
+286
New +$14.3K
WIX icon
566
WIX.com
WIX
$2.3B
$14K ﹤0.01%
+50
New +$14.3K
CBLS icon
567
Clough Hedged Equity ETF
CBLS
$55.6M
$13K ﹤0.01%
+500
New +$12.9K
MCK icon
568
McKesson
MCK
$100B
$13K ﹤0.01%
+65
New +$11.9K
MLCO icon
569
Melco Resorts & Entertainment
MLCO
$2.22B
$13K ﹤0.01%
669
+544
+435% +$10.3K
OTIS icon
570
Otis Worldwide
OTIS
$27.4B
$13K ﹤0.01%
+187
New +$12.2K
SHAG icon
571
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$13K ﹤0.01%
+251
New +$12.9K
VYM icon
572
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13K ﹤0.01%
130
– –
ABEV icon
573
Ambev
ABEV
$48.1B
$12K ﹤0.01%
+4,425
New +$12.5K
DAN icon
574
Dana Inc
DAN
$2.9B
$12K ﹤0.01%
+502
New +$11.5K
EL icon
575
Estee Lauder
EL
$30.4B
$12K ﹤0.01%
40
– –
21 22
23
24 25

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.