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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
NEE icon
76
NextEra Energy
NEE
$183B
$727K 0.19%
9,620
+5,618
+140% +$438K
BX icon
77
Blackstone
BX
$102B
$710K 0.18%
9,532
+1,111
+13% +$76.7K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$710K 0.18%
18,480
+9,532
+107% +$362K
SCHW
79
Charles Schwab
SCHW
$181B
$710K 0.18%
10,893
+31
+0.3% +$1.88K
BDX icon
80
Becton Dickinson
BDX
$45.6B
$706K 0.18%
2,976
+1,996
+204% +$488K
LOW icon
81
Lowe's Companies
LOW
$118B
$704K 0.18%
3,703
+1,442
+64% +$247K
INTU icon
82
Intuit
INTU
$86.3B
$691K 0.18%
1,805
+775
+75% +$298K
BAC icon
83
Bank of America
BAC
$433B
$674K 0.18%
17,417
+6,958
+67% +$240K
EW icon
84
Edwards Lifesciences
EW
$50B
$629K 0.16%
7,518
+342
+5% +$28.9K
AMT icon
85
American Tower
AMT
$81.3B
$625K 0.16%
2,615
+209
+9% +$46.5K
CSCO icon
86
Cisco
CSCO
$448B
$610K 0.16%
11,801
+4,259
+56% +$200K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$601K 0.16%
4,789
+1,383
+41% +$175K
ICE icon
88
Intercontinental Exchange
ICE
$88.4B
$591K 0.15%
5,288
+1
+0% +$113
OLED icon
89
Universal Display
OLED
$3.76B
$588K 0.15%
2,484
+2,030
+447% +$469K
TSCO icon
90
Tractor Supply
TSCO
$15.8B
$579K 0.15%
16,340
– –
LULU icon
91
lululemon athletica
LULU
$13.6B
$576K 0.15%
1,877
– –
PG icon
92
Procter & Gamble
PG
$335B
$569K 0.15%
4,204
+2,177
+107% +$284K
JCI icon
93
Johnson Controls International
JCI
$87.8B
$560K 0.15%
9,389
– –
NOW icon
94
ServiceNow
NOW
$114B
$549K 0.14%
5,490
+25
+0.5% +$2.64K
AXP icon
95
American Express
AXP
$228B
$540K 0.14%
3,817
+1,747
+84% +$231K
MCD icon
96
McDonald's
MCD
$191B
$521K 0.14%
2,323
+379
+19% +$81.1K
MCHP icon
97
Microchip Technology
MCHP
$40.7B
$508K 0.13%
6,546
– –
DXCM icon
98
DexCom
DXCM
$28.8B
$505K 0.13%
5,624
+424
+8% +$39.8K
PFE icon
99
Pfizer
PFE
$142B
$489K 0.13%
13,509
+6,894
+104% +$245K
DOCU
100
DocuSign
DOCU
$10.4B
$484K 0.13%
2,389
+1,047
+78% +$243K
2 3
4
5 6

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.