We are live on ! Find out more
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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$178K 0.05%
1,508
+1,158
+331% +$130K
SIGI icon
202
Selective Insurance
SIGI
$5.76B
$178K 0.05%
+2,449
New +$170K
UNH icon
203
UnitedHealth
UNH
$382B
$178K 0.05%
479
+281
+142% +$97.4K
AXTA icon
204
Axalta
AXTA
$7.45B
$177K 0.05%
5,990
– –
ES icon
205
Eversource Energy
ES
$28.1B
$177K 0.05%
+2,039
New +$173K
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.2B
$176K 0.05%
740
+682
+1,176% +$158K
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
$176K 0.05%
1,266
– –
FTNT icon
208
Fortinet
FTNT
$112B
$175K 0.05%
+4,735
New +$155K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.22B
$175K 0.05%
+7,203
New +$201K
ARKK icon
210
ARK Innovation ETF
ARKK
$5.59B
$174K 0.05%
1,449
+1,249
+625% +$169K
AVY icon
211
Avery Dennison
AVY
$12.8B
$174K 0.05%
950
+505
+113% +$86.2K
ANET icon
212
Arista Networks
ANET
$199B
$171K 0.04%
9,072
– –
TT icon
213
Trane Technologies
TT
$98.8B
$169K 0.04%
1,020
– –
IFF icon
214
International Flavors & Fragrances
IFF
$20.3B
$166K 0.04%
1,189
+88
+8% +$11.4K
PDI icon
215
PIMCO Dynamic Income Fund
PDI
$7.35B
$166K 0.04%
5,888
-990
-14% -$27K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$858B
$165K 0.04%
415
+24
+6% +$9.29K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.8B
$163K 0.04%
1,433
+562
+65% +$59.4K
KKR icon
218
KKR & Co
KKR
$89.1B
$163K 0.04%
3,331
+174
+6% +$7.79K
SONY icon
219
Sony
SONY
$137B
$162K 0.04%
7,640
+340
+5% +$7.18K
BAB icon
220
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$158K 0.04%
+4,924
New +$162K
ORCL icon
221
Oracle
ORCL
$339B
$158K 0.04%
2,246
+2,152
+2,289% +$139K
WYNN icon
222
Wynn Resorts
WYNN
$10.3B
$155K 0.04%
1,233
+201
+19% +$24.2K
CRWD icon
223
CrowdStrike
CRWD
$183B
$154K 0.04%
3,380
+1,140
+51% +$60.3K
ELV icon
224
Elevance Health
ELV
$81.5B
$154K 0.04%
428
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$154K 0.04%
+2,257
New +$148K
7 8
9
10 11

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.