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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
PHYS icon
676
Sprott Physical Gold
PHYS
$14.5B
$5K ﹤0.01%
+355
New +$5.03K
PNW icon
677
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
57
– –
TFI icon
678
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5K ﹤0.01%
+98
New +$5.1K
WDAY icon
679
Workday
WDAY
$38.4B
$5K ﹤0.01%
+20
New +$4.94K
ASXC
680
DELISTED
Asensus Surgical, Inc.
ASXC
$5K ﹤0.01%
+1,585
New +$5.74K
ACES icon
681
ALPS Clean Energy ETF
ACES
$111M
$4K ﹤0.01%
+54
New +$4.68K
ALC icon
682
Alcon
ALC
$33.7B
$4K ﹤0.01%
53
+7
+15% +$496
AVXL icon
683
Anavex Life Sciences
AVXL
$249M
$4K ﹤0.01%
+250
New +$2.73K
BBWI icon
684
Bath & Body Works
BBWI
$3.99B
$4K ﹤0.01%
80
– –
BMBL icon
685
Bumble
BMBL
$377M
$4K ﹤0.01%
+68
New +$4.58K
CVNA icon
686
Carvana
CVNA
$68.9B
$4K ﹤0.01%
+75
New +$4.13K
EPD icon
687
Enterprise Products Partners
EPD
$80.9B
$4K ﹤0.01%
200
– –
LRNZ icon
688
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.2M
$4K ﹤0.01%
+100
New +$4.67K
MPV
689
Barings Participation Investors
MPV
$175M
$4K ﹤0.01%
+334
New +$4.09K
MTCH icon
690
Match Group
MTCH
$9.19B
$4K ﹤0.01%
+29
New +$4.36K
OPK icon
691
Opko Health
OPK
$993M
$4K ﹤0.01%
850
– –
PAA icon
692
Plains All American Pipeline
PAA
$17B
$4K ﹤0.01%
400
– –
PTON icon
693
Peloton Interactive
PTON
$2.74B
$4K ﹤0.01%
40
-460
-92% -$61K
RCL icon
694
Royal Caribbean
RCL
$85.3B
$4K ﹤0.01%
+45
New +$3.57K
RVTY icon
695
Revvity
RVTY
$12.6B
$4K ﹤0.01%
+30
New +$4.16K
SGMO
696
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
+308
New +$4.15K
VB icon
697
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$4K ﹤0.01%
20
– –
VBR icon
698
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
27
– –
XYL icon
699
Xylem
XYL
$27B
$4K ﹤0.01%
+42
New +$4.26K
UFOX
700
Defiance Space and Connective Tech ETF
UFOX
$844M
$4K ﹤0.01%
+111
New +$3.9K
26 27
28
29 30

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
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 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

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.