Boyd Watterson Asset Management’s The RMR Group RMR Stock Holding History

Boyd Watterson Asset Management’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	$93	Hold	6	–	–	﹤0.01%	388
2025 Q4	$89	Hold	6	–	–	﹤0.01%	419
2025 Q3	$94	Sell	6 -1	-14%	-$17	﹤0.01%	415
2025 Q2	$114	Hold	7	–	–	﹤0.01%	421
2025 Q1	$117	Hold	7	–	–	﹤0.01%	425
2024 Q4	$144	Hold	7	–	–	﹤0.01%	430
2024 Q3	$178	Hold	7	–	–	﹤0.01%	433
2024 Q2	$158	Hold	7	–	–	﹤0.01%	436
2024 Q1	$168	Hold	7	–	–	﹤0.01%	434
2023 Q4	$198	Hold	7	–	–	﹤0.01%	416
2023 Q3	$172	Hold	7	–	–	﹤0.01%	415
2023 Q2	$162	Hold	7	–	–	﹤0.01%	418
2023 Q1	$184	Hold	7	–	–	﹤0.01%	417
2022 Q4	$198	Buy	+7	New	+$190	﹤0.01%	420

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