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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
AYX
701
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
45
– –
ACGL icon
702
Arch Capital
ACGL
$34.4B
$3K ﹤0.01%
72
– –
ADNT icon
703
Adient
ADNT
$1.64B
$3K ﹤0.01%
68
– –
APA icon
704
APA Corp
APA
$13.1B
$3K ﹤0.01%
+148
New +$2.7K
CC icon
705
Chemours
CC
$2.49B
$3K ﹤0.01%
+101
New +$2.69K
CCI icon
706
Crown Castle
CCI
$33.2B
$3K ﹤0.01%
+15
New +$2.4K
DE icon
707
Deere & Co
DE
$161B
$3K ﹤0.01%
+7
New +$2.3K
EES icon
708
WisdomTree US SmallCap Earnings Fund
EES
$719M
$3K ﹤0.01%
+56
New +$2.5K
EFIV icon
709
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$3K ﹤0.01%
+78
New +$2.8K
FITB
710
Fifth Third Bancorp
FITB
$51.3B
$3K ﹤0.01%
+84
New +$2.85K
IQ icon
711
iQIYI
IQ
$1.24B
$3K ﹤0.01%
200
-220
-52% -$5.08K
LE icon
712
Lands' End
LE
$372M
$3K ﹤0.01%
104
+14
+16% +$411
NCLH icon
713
Norwegian Cruise Line
NCLH
$8.53B
$3K ﹤0.01%
+120
New +$3.19K
SFIX
714
Stitch Fix
SFIX
$540M
$3K ﹤0.01%
+60
New +$4.22K
TEL icon
715
TE Connectivity
TEL
$60.2B
$3K ﹤0.01%
25
– –
GER
716
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
+347
New +$3.12K
SI
717
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
+20
New +$2.37K
LCI
718
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
+138
New +$3.64K
SJI
719
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
+134
New +$3.17K
TPTX
720
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3K ﹤0.01%
33
– –
KL
721
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
102
+1
+1% +$37
ACB
722
Aurora Cannabis
ACB
$172M
$2K ﹤0.01%
+17
New +$1.9K
BVN icon
723
Compañía de Minas Buenaventura
BVN
$7.69B
$2K ﹤0.01%
+167
New +$1.81K
CAN
724
Canaan Creative
CAN
$149M
$2K ﹤0.01%
+100
New +$1.49K
ECL icon
725
Ecolab
ECL
$78.4B
$2K ﹤0.01%
+10
New +$2.13K
27 28
29
30 31

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.