Allworth Financial’s The RMR Group RMR Stock Holding History

Allworth Financial’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66K	Buy	172 +126	+274%	+$2.04K	﹤0.01%	4251
2025 Q4	$689	Sell	46 -8	-15%	-$122	﹤0.01%	4463
2025 Q3	$853	Buy	54 +30	+125%	+$501	﹤0.01%	4302
2025 Q2	$396	Buy	24 +7	+41%	+$107	﹤0.01%	4194
2025 Q1	$252	Sell	17 -33	-66%	-$607	﹤0.01%	3828
2024 Q4	$964	Sell	50 -38	-43%	-$880	﹤0.01%	3407
2024 Q3	$2.23K	Buy	88 +1	+1%	+$25	﹤0.01%	2926
2024 Q2	$2.21K	Buy	87 +79	+988%	+$1.85K	﹤0.01%	2884
2024 Q1	$192	Hold	8	–	–	﹤0.01%	3451
2023 Q4	$226	Sell	8 -51	-86%	-$1.25K	﹤0.01%	3271
2023 Q3	$1.46K	Buy	59 +48	+436%	+$1.16K	﹤0.01%	2686
2023 Q2	$265	Sell	11 -5	-31%	-$117	﹤0.01%	3043
2023 Q1	$432	Hold	16	–	–	﹤0.01%	2868
2022 Q4	$464	Sell	16 -2	-11%	-$54	﹤0.01%	2651
2022 Q3	$0	Buy	18 +4	+29%	+$109	﹤0.01%	3045
2022 Q2	$0	Buy	14 +8	+133%	+$231	﹤0.01%	2744
2022 Q1	$0	Hold	6	–	–	﹤0.01%	2341
2021 Q4	$0	Buy	+6	New	+$208	﹤0.01%	2091
2018 Q2	–	Sell	-5	Closed	–	–	1001
2018 Q1	$0	Buy	+5	New	+$322	﹤0.01%	861

Other funds holding RMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return