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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
PLCE icon
601
Children's Place
PLCE
$54.3M
$10K ﹤0.01%
146
– –
PRN icon
602
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$10K ﹤0.01%
+93
New +$9.47K
QS icon
603
QuantumScape Corp
QS
$3.21B
$10K ﹤0.01%
226
+50
+28% +$2.62K
TPR icon
604
Tapestry
TPR
$30.8B
$10K ﹤0.01%
+252
New +$9.71K
FLS icon
605
Flowserve
FLS
$9.71B
$9K ﹤0.01%
227
+115
+103% +$4.42K
LAZ icon
606
Lazard
LAZ
$4.13B
$9K ﹤0.01%
197
+2
+1% +$85
TMO icon
607
Thermo Fisher Scientific
TMO
$213B
$9K ﹤0.01%
20
+16
+400% +$7.64K
VNM icon
608
VanEck Vietnam ETF
VNM
$491M
$9K ﹤0.01%
507
– –
XLB icon
609
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$9K ﹤0.01%
+242
New +$9.13K
XPEV icon
610
XPeng
XPEV
$12.4B
$9K ﹤0.01%
253
– –
SYNH
611
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
125
– –
MANT
612
DELISTED
Mantech International Corp
MANT
$9K ﹤0.01%
102
+1
+1% +$87
ARKQ icon
613
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$8K ﹤0.01%
+100
New +$8.79K
DDWM icon
614
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$8K ﹤0.01%
+283
New +$8.2K
DFS
615
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
+89
New +$8.39K
IXJ icon
616
iShares Global Healthcare ETF
IXJ
$4.07B
$8K ﹤0.01%
100
– –
KHC icon
617
Kraft Heinz
KHC
$30.7B
$8K ﹤0.01%
200
+13
+7% +$468
MGM icon
618
MGM Resorts International
MGM
$11.4B
$8K ﹤0.01%
+200
New +$6.98K
NVCR icon
619
NovoCure
NVCR
$1.73B
$8K ﹤0.01%
62
– –
OXY icon
620
Occidental Petroleum
OXY
$56.8B
$8K ﹤0.01%
+310
New +$7.75K
RELX icon
621
RELX
RELX
$61.8B
$8K ﹤0.01%
304
-1,786
-85% -$44.4K
VRE
622
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
+500
New +$7.06K
AFRM icon
623
Affirm
AFRM
$23.9B
$7K ﹤0.01%
+95
New +$9.23K
AI icon
624
C3.ai
AI
$1.43B
$7K ﹤0.01%
+105
New +$12.2K
ATO icon
625
Atmos Energy
ATO
$28.8B
$7K ﹤0.01%
+69
New +$6.28K
23 24
25
26 27

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.