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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$331K 0.09%
2,520
+407
+19% +$51K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$329K 0.09%
5,662
+1,412
+33% +$79.4K
WMT icon
128
Walmart Inc
WMT
$884B
$323K 0.08%
7,125
+2,169
+44% +$100K
PEP icon
129
PepsiCo
PEP
$191B
$318K 0.08%
2,250
+740
+49% +$102K
FRC
130
DELISTED
First Republic Bank
FRC
$309K 0.08%
1,853
– –
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$305K 0.08%
3,340
– –
C icon
132
Citigroup
C
$222B
$302K 0.08%
4,152
+953
+30% +$63.6K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.4B
$298K 0.08%
8,820
– –
TREX icon
134
Trex
TREX
$4.56B
$295K 0.08%
3,226
– –
BABA icon
135
Alibaba
BABA
$279B
$293K 0.08%
1,291
-127
-9% -$31.2K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$293K 0.08%
2,694
+1,636
+155% +$178K
ABMD
137
DELISTED
Abiomed Inc
ABMD
$293K 0.08%
919
+116
+14% +$37.1K
KEYS icon
138
Keysight
KEYS
$53.4B
$289K 0.08%
2,016
– –
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$286K 0.07%
7,769
+1
+0% +$38
TWLO icon
140
Twilio
TWLO
$29B
$285K 0.07%
837
+17
+2% +$6.37K
APD icon
141
Air Products & Chemicals
APD
$66.8B
$282K 0.07%
1,003
+33
+3% +$8.97K
SBUX icon
142
Starbucks
SBUX
$121B
$282K 0.07%
2,583
+551
+27% +$57.9K
MDT icon
143
Medtronic
MDT
$110B
$279K 0.07%
2,363
+1,061
+81% +$124K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$278K 0.07%
+5,082
New +$279K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$278K 0.07%
+11,330
New +$261K
SLB icon
146
SLB Ltd
SLB
$72.6B
$274K 0.07%
10,060
+460
+5% +$12.1K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$272K 0.07%
+2,484
New +$277K
LH icon
148
Labcorp
LH
$25.9B
$267K 0.07%
1,220
– –
IEX icon
149
IDEX
IEX
$17.3B
$265K 0.07%
1,268
– –
TRU icon
150
TransUnion
TRU
$15.4B
$265K 0.07%
2,947
– –
4 5
6
7 8

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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
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.