RCM

RMR Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$285K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$272K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$265K

Top Sells

1
+$589K
2
+$298K
3
+$294K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$247K
5
FICO icon
Fair Isaac
FICO
+$240K

Sector Composition

1 Financials 32.96%
2 Consumer Staples 4.9%
3 Communication Services 4.65%
4 Industrials 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$24M 17.35%
50,142
-30
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$14.6M 10.57%
145,421
-5,858
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.42T
$4.8M 3.47%
16,703
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$4.69M 3.39%
24,449
+1,320
TSLX icon
5
Sixth Street Specialty
TSLX
$1.66B
$4.65M 3.36%
252,808
+55,090
SYFI
6
AB Short Duration High Yield ETF
SYFI
$898M
$4.02M 2.9%
113,177
-6,885
COST icon
7
Costco
COST
$437B
$3.61M 2.61%
3,627
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.59M 2.59%
5
CASH icon
9
Pathward Financial
CASH
$1.67B
$3.49M 2.52%
39,077
+908
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.97M 2.15%
61,551
+5,493
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.3B
$2.91M 2.11%
56,127
-1,137
JOE icon
12
St. Joe Company
JOE
$3.73B
$2.72M 1.96%
43,264
-200
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.7B
$2.66M 1.92%
87,865
-1,166
RTX icon
14
RTX Corp
RTX
$241B
$2.52M 1.82%
13,059
WMT icon
15
Walmart Inc
WMT
$947B
$2.44M 1.76%
19,604
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$2.36M 1.7%
12,798
+1,365
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$2.29M 1.66%
27,700
-50
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$35.6B
$2.2M 1.59%
10,129
+201
JNJ icon
19
Johnson & Johnson
JNJ
$545B
$2.07M 1.5%
8,472
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$2.05M 1.48%
10,678
-15
ABBV icon
21
AbbVie
ABBV
$391B
$2M 1.45%
9,212
VO icon
22
Vanguard Mid-Cap ETF
VO
$103B
$1.91M 1.38%
26,576
+3,444
AXP icon
23
American Express
AXP
$212B
$1.89M 1.37%
6,260
MCD icon
24
McDonald's
MCD
$196B
$1.88M 1.36%
6,039
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.87M 1.35%
71,316
-707
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