RCM

RMR Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$273K
3
+$212K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$48.4K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$41.8K

Top Sells

1
+$1.67M
2
+$657K
3
+$444K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
MGM icon
MGM Resorts International
MGM
+$373K

Sector Composition

1 Financials 34.08%
2 Communication Services 5.06%
3 Consumer Staples 4.21%
4 Technology 3.76%
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
$1.05T
$25.2M 18.19%
50,172
-772
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$15.2M 10.96%
151,279
-16,600
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.67T
$5.23M 3.77%
16,703
-200
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$4.43M 3.2%
23,129
-202
SYFI
5
AB Short Duration High Yield ETF
SYFI
$890M
$4.31M 3.11%
120,062
-9,261
TSLX icon
6
Sixth Street Specialty
TSLX
$1.68B
$4.29M 3.1%
197,718
-16,531
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.77M 2.72%
5
COST icon
8
Costco
COST
$447B
$3.13M 2.26%
3,627
BINC icon
9
BlackRock Flexible Income ETF
BINC
$17.2B
$3.02M 2.18%
57,264
+788
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.76M 1.99%
89,031
+1,554
CASH icon
11
Pathward Financial
CASH
$1.99B
$2.71M 1.96%
38,169
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.63M 1.9%
56,058
-1,435
JOE icon
13
St. Joe Company
JOE
$4.2B
$2.58M 1.86%
43,464
RTX icon
14
RTX Corp
RTX
$280B
$2.4M 1.73%
13,059
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2.32M 1.68%
27,750
+390
AXP icon
16
American Express
AXP
$214B
$2.32M 1.67%
6,260
WMT icon
17
Walmart Inc
WMT
$1.02T
$2.18M 1.58%
19,604
-1,194
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2.12M 1.53%
10,693
-249
ABBV icon
19
AbbVie
ABBV
$414B
$2.1M 1.52%
9,212
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.1M 1.52%
9,928
-823
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$2.03M 1.46%
11,433
-687
MSFT icon
22
Microsoft
MSFT
$3.01T
$1.99M 1.43%
4,107
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.92M 1.39%
72,023
+211
MCD icon
24
McDonald's
MCD
$237B
$1.85M 1.33%
6,039
JPM icon
25
JPMorgan Chase
JPM
$810B
$1.83M 1.32%
5,677
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