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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
EXC icon
176
Exelon
EXC
$48.1B
$225K 0.06%
+7,202
New +$216K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$223K 0.06%
+5,516
New +$210K
MS icon
178
Morgan Stanley
MS
$319B
$219K 0.06%
2,823
+177
+7% +$13.6K
PANW icon
179
Palo Alto Networks
PANW
$256B
$219K 0.06%
4,080
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.06%
2,007
+184
+10% +$19.3K
NXJ
181
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$216K 0.06%
14,895
+982
+7% +$14.1K
ADSK icon
182
Autodesk
ADSK
$51.8B
$213K 0.06%
+768
New +$221K
DKNG icon
183
DraftKings
DKNG
$12.2B
$211K 0.05%
3,448
+1,398
+68% +$84K
VMC icon
184
Vulcan Materials
VMC
$36.8B
$209K 0.05%
1,240
– –
DD icon
185
DuPont de Nemours
DD
$18.6B
$208K 0.05%
2,140
+133
+7% +$12.7K
LIN icon
186
Linde
LIN
$236B
$208K 0.05%
742
+80
+12% +$20.8K
AOS icon
187
A.O. Smith
AOS
$8.55B
$206K 0.05%
3,042
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$109B
$203K 0.05%
+3,062
New +$202K
MAR icon
189
Marriott International
MAR
$100B
$201K 0.05%
+1,359
New +$186K
STM icon
190
STMicroelectronics
STM
$43.1B
$201K 0.05%
5,255
– –
DGRS icon
191
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$199K 0.05%
+4,333
New +$189K
ARKF icon
192
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$198K 0.05%
+3,883
New +$212K
ADI icon
193
Analog Devices
ADI
$172B
$197K 0.05%
1,270
– –
RPM icon
194
RPM International
RPM
$13.8B
$194K 0.05%
2,111
– –
BN icon
195
Brookfield
BN
$102B
$190K 0.05%
7,980
+7,162
+876% +$160K
USMF icon
196
WisdomTree US Multifactor Fund
USMF
$293M
$187K 0.05%
+4,947
New +$183K
MU icon
197
Micron Technology
MU
$835B
$186K 0.05%
2,110
+1,501
+246% +$127K
BWA icon
198
BorgWarner
BWA
$12.8B
$184K 0.05%
4,512
– –
MSI icon
199
Motorola Solutions
MSI
$72.1B
$182K 0.05%
968
– –
UBER icon
200
Uber
UBER
$145B
$180K 0.05%
3,307
+489
+17% +$27.3K
6 7
8
9 10

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.