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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
(+89%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
43.78%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
823
New
297
Increased
269
Reduced
36
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Center Bancorp
CNOB
|
+$1.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193K |
| 3 |
Beyond Meat
BYND
|
+$75K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$700B
| $264K | 0.07% |
3,366
+166
| +5% | +$14.3K |
|
152
Nike
NKE
$64.1B
| $263K | 0.07% |
1,978
+277
| +16% | +$38.5K |
|
153
Ball Corp
BALL
$17.5B
| $261K | 0.07% |
+3,084
| New | +$270K |
|
154
Guidewire Software
GWRE
$13.9B
| $258K | 0.07% |
2,537
| – | – |
|
155
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $255K | 0.07% |
3,842
+14
| +0.4% | +$888 |
|
156
Charter Communications
CHTR
$17.3B
| $254K | 0.07% |
411
| – | – |
|
157
Eli Lilly
LLY
$1.08T
| $253K | 0.07% |
+1,353
| New | +$265K |
|
158
Trade Desk
TTD
$8.97B
| $253K | 0.07% |
3,890
+3,590
| +1,197% | +$277K |
|
159
Tyler Technologies
TYL
$13.7B
| $252K | 0.07% |
594
| – | – |
|
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $252K | 0.07% |
+3,743
| New | +$256K |
|
161
Norfolk Southern
NSC
$75.4B
| $251K | 0.07% |
935
+406
| +77% | +$103K |
|
162
Ulta Beauty
ULTA
$21.8B
| $250K | 0.07% |
807
| – | – |
|
163
Realty Income
O
$61.1B
| $245K | 0.06% |
3,978
+2,702
| +212% | +$160K |
|
164
Teradyne
TER
$50B
| $240K | 0.06% |
1,973
+200
| +11% | +$25.1K |
|
165
NIO
NIO
$11.9B
| $238K | 0.06% |
6,117
+2,053
| +51% | +$105K |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $237K | 0.06% |
480
| – | – |
|
167
Fidelity National Information Services
FIS
$24.2B
| $236K | 0.06% |
1,677
| – | – |
|
168
Middleby
MIDD
$6.01B
| $234K | 0.06% |
1,409
| – | – |
|
169
ScottsMiracle-Gro
SMG
$4.09B
| $234K | 0.06% |
956
| – | – |
|
170
3M
MMM
$91.8B
| $233K | 0.06% |
1,444
+1,342
| +1,316% | +$201K |
|
171
Waste Management
WM
$95B
| $232K | 0.06% |
1,800
+1,140
| +173% | +$133K |
|
172
Applied Materials
AMAT
$347B
| $231K | 0.06% |
1,728
+1,164
| +206% | +$128K |
|
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $229K | 0.06% |
+4,475
| New | +$235K |
|
174
Unilever
UL
$142B
| $229K | 0.06% |
3,648
+721
| +25% | +$45.9K |
|
175
Vanguard Morningstar Growth ETF
VUG
$212B
| $227K | 0.06% |
5,304
+3,696
| +230% | +$158K |
|
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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 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.