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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 Miscellaneous 60.2%
2 Technology 12.12%
3 Financials 6.51%
4 Consumer Discretionary 5.79%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$48.9B
$483K 0.13%
2,383
– –
DOW icon
102
Dow Inc
DOW
$22B
$480K 0.12%
7,512
+1,143
+18% +$68.4K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$475K 0.12%
6,507
+2,120
+48% +$156K
SHW icon
104
Sherwin-Williams
SHW
$83.7B
$465K 0.12%
1,890
+6
+0.3% +$1.43K
IBM icon
105
IBM
IBM
$222B
$463K 0.12%
3,634
+2,374
+188% +$284K
MPWR icon
106
Monolithic Power Systems
MPWR
$61.7B
$458K 0.12%
1,297
– –
EA
107
DELISTED
Electronic Arts
EA
$446K 0.12%
3,297
– –
MO icon
108
Altria Group
MO
$115B
$436K 0.11%
8,525
+2,054
+32% +$92K
PLTR icon
109
Palantir
PLTR
$448B
$436K 0.11%
18,711
+17,451
+1,385% +$479K
SPG icon
110
Simon Property Group
SPG
$69.4B
$426K 0.11%
3,743
+2,008
+116% +$209K
MDLZ icon
111
Mondelez International
MDLZ
$79.6B
$418K 0.11%
7,147
+2,599
+57% +$147K
HLT icon
112
Hilton Worldwide
HLT
$72.4B
$416K 0.11%
+3,443
New +$398K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$416K 0.11%
2,621
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$414K 0.11%
+7,247
New +$398K
CGNX icon
115
Cognex
CGNX
$10.2B
$411K 0.11%
4,957
– –
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$404K 0.11%
+6,904
New +$451K
MKTX icon
117
MarketAxess Holdings
MKTX
$5.73B
$399K 0.1%
801
– –
QQQJ icon
118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$392K 0.1%
+12,296
New +$402K
BSX icon
119
Boston Scientific
BSX
$67.9B
$391K 0.1%
10,121
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.1%
1
– –
PM icon
121
Philip Morris
PM
$299B
$385K 0.1%
4,340
+72
+2% +$6.11K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$376K 0.1%
5,959
+1,361
+30% +$84.7K
CAT icon
123
Caterpillar
CAT
$368B
$374K 0.1%
1,614
+265
+20% +$54.9K
ACN icon
124
Accenture
ACN
$116B
$350K 0.09%
1,268
– –
FAST icon
125
Fastenal
FAST
$57.1B
$347K 0.09%
13,816
– –
3 4
5
6 7

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RIA
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BPAMU
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TAM
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SWP
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QPBE
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DP
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CBA
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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 Miscellaneous at 60% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.