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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
EEM icon
726
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2K ﹤0.01%
41
-100
-71% -$5.47K
ESGD icon
727
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2K ﹤0.01%
+25
New +$1.88K
GOEX icon
728
Global X Gold Explorers ETF NEW
GOEX
$108M
$2K ﹤0.01%
+81
New +$2.58K
HII icon
729
Huntington Ingalls Industries
HII
$12.6B
$2K ﹤0.01%
11
– –
HSBC icon
730
HSBC
HSBC
$367B
$2K ﹤0.01%
83
– –
IEF icon
731
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
22
-178
-89% -$20.7K
KEY icon
732
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
+78
New +$1.5K
MPT
733
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
110
+1
+0.9% +$22
NNOX icon
734
Nano X Imaging
NNOX
$67.2M
$2K ﹤0.01%
+40
New +$2.15K
NULG icon
735
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2K ﹤0.01%
+32
New +$1.85K
PGP
736
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$2K ﹤0.01%
155
– –
SBR
737
Sabine Royalty Trust
SBR
$1.06B
$2K ﹤0.01%
53
+1
+2% +$31
ZUO
738
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+120
New +$1.79K
AVGR
739
DELISTED
Avinger, Inc. Common Stock
AVGR
$2K ﹤0.01%
+3
New +$1.44K
RTL
740
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
153
-2,690
-95% -$23.4K
SRNE
741
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+300
New +$3.17K
NBEV
742
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
650
– –
ISBC
743
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
+123
New +$1.59K
ALSK
744
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
625
– –
PEI
745
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+63
New +$1.87K
AAL icon
746
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
54
-1
-2% -$19
ARCT icon
747
Arcturus Therapeutics
ARCT
$168M
$1K ﹤0.01%
28
– –
BARK icon
748
BARK
BARK
$79.8M
$1K ﹤0.01%
+7
New +$1.85K
BFLY icon
749
Butterfly Network
BFLY
$2.18B
$1K ﹤0.01%
+55
New +$1.09K
BHF icon
750
Brighthouse Financial
BHF
$3.64B
$1K ﹤0.01%
+22
New +$904
28 29
30
31 32

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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.