We are live on ! Find out more
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
ADXS
776
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
1,320
– –
FLIR
777
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
10
– –
ZOM
778
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
+350
New +$572
REV
779
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
100
– –
AGNC icon
780
AGNC Investment
AGNC
$12.7B
– –
-195
Closed -$3K
AVTX icon
781
Avalo Therapeutics
AVTX
$1.01B
– –
0
– –
AWRE icon
782
Aware
AWRE
$24M
$0 ﹤0.01%
+50
New +$213
BIDU icon
783
Baidu
BIDU
$35.7B
– –
-168
Closed -$36K
BLDR icon
784
Builders FirstSource
BLDR
$7.29B
– –
-14
Closed -$1K
BYND icon
785
Beyond Meat
BYND
$274M
– –
-600
Closed -$75K
CASI
786
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+2
New +$56
CHPT icon
787
ChargePoint
CHPT
$134M
– –
-12
Closed -$10K
COOP
788
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
-3
-43% -$95
CTO
789
CTO Realty Growth
CTO
$839M
– –
-1,110
Closed -$16K
DBRG icon
790
DigitalBridge
DBRG
$2.92B
– –
-552
Closed -$11K
DNP icon
791
DNP Select Income Fund
DNP
$4.14B
– –
-2,803
Closed -$29K
EBS icon
792
Emergent Biosolutions
EBS
$379M
– –
-205
Closed -$18K
EVC icon
793
Entravision Communication
EVC
$1.02B
$0 ﹤0.01%
109
+1
+0.9% +$3
FDX icon
794
FedEx
FDX
$73B
– –
-103
Closed -$27K
FXI icon
795
iShares China Large-Cap ETF
FXI
$4.32B
– –
-316
Closed -$15K
GDX icon
796
VanEck Gold Miners ETF
GDX
$22.5B
– –
-400
Closed -$14K
GNL icon
797
Global Net Lease
GNL
$1.87B
– –
-994
Closed -$17K
GT icon
798
Goodyear
GT
$2.09B
– –
-1
Closed –
MBOT icon
799
Microbot Medical
MBOT
$112M
– –
-1
Closed –
NGG icon
800
National Grid
NGG
$79.3B
$0 ﹤0.01%
8
+1
+14% +$52
29 30 31
32
33

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.