RMR Wealth Builders Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Center Bancorp
CNOB
|
+$1.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193K |
| 3 |
Beyond Meat
BYND
|
+$75K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.5K |
| 5 |
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% |
Similar funds
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.