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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
CPNG icon
626
Coupang
CPNG
$29.3B
$7K ﹤0.01%
+135
New +$6.24K
DBX icon
627
Dropbox
DBX
$7.6B
$7K ﹤0.01%
250
– –
ESLT icon
628
Elbit Systems
ESLT
$37.9B
$7K ﹤0.01%
50
– –
FCEL icon
629
FuelCell Energy
FCEL
$1.73B
$7K ﹤0.01%
17
– –
IGV icon
630
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7K ﹤0.01%
+100
New +$7.09K
ITW icon
631
Illinois Tool Works
ITW
$82.6B
$7K ﹤0.01%
33
– –
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
22
– –
LDOS icon
633
Leidos
LDOS
$14.5B
$7K ﹤0.01%
76
– –
LUV icon
634
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
+110
New +$5.85K
PETS icon
635
PetMed Express
PETS
$41.7M
$7K ﹤0.01%
200
– –
RH icon
636
RH
RH
$3.13B
$7K ﹤0.01%
+12
New +$5.92K
SIMO icon
637
Silicon Motion
SIMO
$8.6B
$7K ﹤0.01%
126
– –
SLV icon
638
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
+292
New +$7.11K
TW icon
639
Tradeweb Markets
TW
$21.4B
$7K ﹤0.01%
101
– –
VALE icon
640
Vale
VALE
$64.1B
$7K ﹤0.01%
400
– –
VCIT icon
641
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7K ﹤0.01%
+76
New +$7.22K
XAR icon
642
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7K ﹤0.01%
+55
New +$6.66K
ZBRA icon
643
Zebra Technologies
ZBRA
$14B
$7K ﹤0.01%
+15
New +$6.69K
ANIP icon
644
ANI Pharmaceuticals
ANIP
$1.8B
$6K ﹤0.01%
+166
New +$5.2K
CG icon
645
Carlyle Group
CG
$16.6B
$6K ﹤0.01%
+156
New +$5.47K
CPRT icon
646
Copart
CPRT
$27B
$6K ﹤0.01%
+232
New +$6.54K
DELL icon
647
Dell
DELL
$262B
$6K ﹤0.01%
132
+55
+71% +$2.25K
FE icon
648
FirstEnergy
FE
$28B
$6K ﹤0.01%
+187
New +$6.11K
GPC icon
649
Genuine Parts
GPC
$17.1B
$6K ﹤0.01%
+51
New +$5.43K
IEFA icon
650
iShares Core MSCI EAFE ETF
IEFA
$190B
$6K ﹤0.01%
+81
New +$5.79K
24 25
26
27 28

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.