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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
BIIB icon
751
Biogen
BIIB
$30B
$1K ﹤0.01%
+4
New +$1.08K
BIV icon
752
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1K ﹤0.01%
+15
New +$1.36K
CPB icon
753
Campbell Soup
CPB
$6.55B
$1K ﹤0.01%
+20
New +$953
DEO icon
754
Diageo
DEO
$49B
$1K ﹤0.01%
+7
New +$1.15K
EAGG icon
755
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1K ﹤0.01%
+15
New +$831
FORM icon
756
FormFactor
FORM
$8.28B
$1K ﹤0.01%
+13
New +$591
FSLY icon
757
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
+20
New +$1.72K
MAT icon
758
Mattel
MAT
$4.38B
$1K ﹤0.01%
+53
New +$1.02K
MESO
759
Mesoblast
MESO
$1.84B
$1K ﹤0.01%
+75
New +$1.42K
NKTR icon
760
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
4
– –
OXY.WS icon
761
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
0
– –
PBT
762
Permian Basin Royalty Trust
PBT
$1.38B
$1K ﹤0.01%
275
– –
RMR icon
763
The RMR Group
RMR
$325M
$1K ﹤0.01%
13
+10
+333% +$394
RY icon
764
Royal Bank of Canada
RY
$291B
$1K ﹤0.01%
+15
New +$1.31K
SCNI
765
Scinai Immunotherapeutics
SCNI
$1.41M
$1K ﹤0.01%
2
– –
SJM icon
766
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
SOFI icon
767
SoFi Technologies
SOFI
$21B
$1K ﹤0.01%
+65
New +$1.28K
SPH icon
768
Suburban Propane Partners
SPH
$1.24B
$1K ﹤0.01%
100
– –
SYK icon
769
Stryker
SYK
$125B
$1K ﹤0.01%
+6
New +$1.44K
UP icon
770
Wheels Up
UP
$208M
– –
0
– –
USHY icon
771
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
+29
New +$1.19K
VFC icon
772
VF Corp
VFC
$5.63B
$1K ﹤0.01%
+11
New +$893
TVRD
773
Tvardi Therapeutics
TVRD
$19.7M
$1K ﹤0.01%
1
– –
ME
774
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+5
New +$1.22K
CELL
775
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
+10
New +$682
29 30
31
32 33

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ACB
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SCI
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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.