CoreCap Advisors’s The RMR Group RMR Stock Holding History

CoreCap Advisors’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 Q2	$82	Hold	4	–	–	﹤0.01%	3092
2026 Q1	$62	Hold	4	–	–	﹤0.01%	2869
2025 Q4	$60	Hold	4	–	–	﹤0.01%	2899
2025 Q3	$63	Hold	4	–	–	﹤0.01%	2745
2025 Q2	$65	Hold	4	–	–	﹤0.01%	2704
2025 Q1	$67	Hold	4	–	–	﹤0.01%	3075
2024 Q4	$83	Hold	4	–	–	﹤0.01%	2780
2024 Q3	$102	Sell	4 -3	-43%	-$74	﹤0.01%	2553
2024 Q2	$158	Hold	7	–	–	﹤0.01%	1516
2024 Q1	$168	Buy	+7	New	+$175	﹤0.01%	2423
2022 Q4	$113	Buy	+4	New	+$109	﹤0.01%	2305
2022 Q3	–	Sell	-4	Closed	–	–	1750
2022 Q2	$0	Buy	+4	New	+$115	﹤0.01%	2249
2022 Q1	–	Sell	-4	Closed	-$1K	–	1745
2021 Q4	$1K	Buy	+4	New	+$139	﹤0.01%	2220

Other funds holding RMR

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return