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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
NICE icon
801
Nice
NICE
$6.15B
– –
-110
Closed -$31K
OCGN icon
802
Ocugen
OCGN
$403M
$0 ﹤0.01%
+54
New +$359
PBR icon
803
Petrobras
PBR
$120B
$0 ﹤0.01%
+58
New +$554
PSEC icon
804
Prospect Capital
PSEC
$1.08B
$0 ﹤0.01%
1
-4,701
-100% -$32.5K
RAMP icon
805
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
+1
New +$68
RHP icon
806
Ryman Hospitality Properties
RHP
$8.56B
$0 ﹤0.01%
+4
New +$295
RXT icon
807
Rackspace Technology
RXT
$960M
$0 ﹤0.01%
+5
New +$108
SFL icon
808
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
+25
New +$185
SPSB icon
809
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,790
Closed -$56K
TAK icon
810
Takeda Pharmaceutical
TAK
$56.7B
– –
-161
Closed -$3K
TLRY icon
811
Tilray
TLRY
$543M
– –
-40
Closed -$3K
TOLZ icon
812
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
– –
-400
Closed -$16K
VYX icon
813
NCR Voyix
VYX
$1.19B
$0 ﹤0.01%
+7
New +$154
XBI icon
814
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-1
Closed –
TRAW icon
815
Traws Pharma
TRAW
$7.34M
– –
0
– –
NKLA
816
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
AGRX
817
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
EAR
818
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-50
Closed -$45K
BPY
819
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-108
Closed -$2K
QIWI
820
DELISTED
QIWI PLC
QIWI
– –
-364
Closed -$4K
CHA
821
DELISTED
China Telecom Corporation, LTD
CHA
– –
-217
Closed -$6K
29 30 31 32
33

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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.