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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
KEP icon
651
Korea Electric Power
KEP
$15.3B
$6K ﹤0.01%
596
– –
MCI
652
Barings Corporate Investors
MCI
$340M
$6K ﹤0.01%
+400
New +$5.41K
MFC icon
653
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
283
+2
+0.7% +$40
NEM icon
654
Newmont
NEM
$98.7B
$6K ﹤0.01%
100
-50
-33% -$2.99K
NVO
655
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
+170
New +$6.05K
QTRX icon
656
Quanterix
QTRX
$164M
$6K ﹤0.01%
+100
New +$6.76K
SPTL icon
657
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6K ﹤0.01%
+147
New +$6.11K
TCOM icon
658
Trip.com Group
TCOM
$29.6B
$6K ﹤0.01%
160
– –
TRN icon
659
Trinity Industries
TRN
$2.49B
$6K ﹤0.01%
+200
New +$5.88K
LSXMA
660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
+191
New +$6.12K
SUBZ
661
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$6K ﹤0.01%
+500
New +$7.23K
CCL icon
662
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
207
– –
CE icon
663
Celanese
CE
$4.9B
$5K ﹤0.01%
33
– –
DLN icon
664
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5K ﹤0.01%
+94
New +$5.17K
DRI icon
665
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
35
– –
ELF icon
666
e.l.f. Beauty
ELF
$4.89B
$5K ﹤0.01%
+175
New +$4.37K
ENR icon
667
Energizer
ENR
$1.44B
$5K ﹤0.01%
+103
New +$4.74K
HOG icon
668
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
+115
New +$4.28K
HP icon
669
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
192
+2
+1% +$55
IAU icon
670
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
+163
New +$5.57K
LAZR
671
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
13
– –
LITE icon
672
Lumentum
LITE
$55.5B
$5K ﹤0.01%
60
– –
LMND icon
673
Lemonade
LMND
$3.74B
$5K ﹤0.01%
+50
New +$6.46K
NET icon
674
Cloudflare
NET
$99B
$5K ﹤0.01%
+75
New +$5.78K
PARA
675
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
100
– –
25 26
27
28 29

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ACB
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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.