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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 Miscellaneous 60.2%
2 Technology 12.12%
3 Financials 6.51%
4 Consumer Discretionary 5.79%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$1.13M 0.29%
49,540
+30,906
+166% +$683K
ABBV icon
52
AbbVie
ABBV
$451B
$1.12M 0.29%
10,357
+9,051
+693% +$968K
ZTS icon
53
Zoetis
ZTS
$32B
$1.05M 0.27%
6,678
+597
+10% +$94.6K
PEG icon
54
Public Service Enterprise Group
PEG
$36.5B
$1.04M 0.27%
17,296
+12,871
+291% +$742K
UNP icon
55
Union Pacific
UNP
$183B
$1.03M 0.27%
4,675
+352
+8% +$73.9K
MRK icon
56
Merck
MRK
$366B
$1.02M 0.26%
13,812
+10,559
+325% +$779K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.01M 0.26%
9,780
+1,880
+24% +$186K
HON icon
58
Honeywell
HON
$68.9B
$961K 0.25%
4,699
+223
+5% +$43.5K
CI icon
59
Cigna
CI
$73.7B
$950K 0.25%
3,928
– –
CSX icon
60
CSX Corp
CSX
$95B
$938K 0.24%
29,199
+1,989
+7% +$60.7K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$913K 0.24%
11,109
+6,054
+120% +$500K
TSM icon
62
TSMC
TSM
$2.17T
$879K 0.23%
7,435
+636
+9% +$78.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$853K 0.22%
3,337
+380
+13% +$92.3K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$852K 0.22%
5,182
+1,209
+30% +$196K
ABT icon
65
Abbott
ABT
$195B
$839K 0.22%
6,998
+2,577
+58% +$305K
COF icon
66
Capital One
COF
$132B
$828K 0.22%
6,507
– –
COST icon
67
Costco
COST
$419B
$827K 0.21%
2,346
+380
+19% +$132K
CB icon
68
Chubb
CB
$131B
$814K 0.21%
5,151
+218
+4% +$35.1K
XYZ
69
Block Inc
XYZ
$50.2B
$793K 0.21%
3,494
+285
+9% +$66.7K
MELI icon
70
Mercado Libre
MELI
$99.7B
$791K 0.21%
537
+26
+5% +$44.1K
CSGP icon
71
CoStar Group
CSGP
$13.1B
$782K 0.2%
9,510
+150
+2% +$12.9K
CMG icon
72
Chipotle Mexican Grill
CMG
$48.1B
$769K 0.2%
27,050
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$760K 0.2%
8,278
+4,451
+116% +$391K
CVX icon
74
Chevron
CVX
$396B
$745K 0.19%
7,107
+1,816
+34% +$177K
NFLX icon
75
Netflix
NFLX
$340B
$730K 0.19%
13,990
+3,540
+34% +$188K
1 2
3
4 5

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RIA
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BPAMU
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TAM
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SWP
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QPBE
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DP
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CBA
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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 Miscellaneous at 60% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.