RCM

RMR Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$426K
3
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$149K
5
CASH icon
Pathward Financial
CASH
+$119K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$888K
4
JPM icon
JPMorgan Chase
JPM
+$870K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$844K

Sector Composition

1 Financials 32.85%
2 Consumer Staples 4.57%
3 Technology 3.88%
4 Healthcare 3.17%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$25.5M 18.19%
252,770
+104,175
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 17.85%
51,391
-1,827
TSLX icon
3
Sixth Street Specialty
TSLX
$2.03B
$4.54M 3.24%
190,495
-52,736
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.18M 2.99%
23,021
-867
SYFI
5
AB Short Duration High Yield ETF
SYFI
$831M
$3.68M 2.63%
102,331
-17,891
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 2.6%
5
COST icon
7
Costco
COST
$414B
$3.6M 2.57%
3,632
CASH icon
8
Pathward Financial
CASH
$1.64B
$3.17M 2.27%
40,091
+1,503
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.1T
$2.98M 2.13%
16,903
-2,460
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.6B
$2.41M 1.72%
45,647
-825
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.27M 1.62%
53,292
-19,802
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.17M 1.55%
70,879
-37,475
JOE icon
13
St. Joe Company
JOE
$2.82B
$2.08M 1.49%
43,584
MSFT icon
14
Microsoft
MSFT
$3.85T
$2.04M 1.46%
4,107
WMT icon
15
Walmart
WMT
$851B
$2.03M 1.45%
20,798
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.03M 1.45%
11,093
-1,323
AXP icon
17
American Express
AXP
$240B
$2M 1.43%
6,260
-1,298
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2M 1.43%
10,240
-3,831
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.94M 1.39%
23,420
-155
RTX icon
20
RTX Corp
RTX
$216B
$1.91M 1.36%
13,059
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.87M 1.34%
11,358
-3,669
MCD icon
22
McDonald's
MCD
$220B
$1.76M 1.26%
6,039
ABBV icon
23
AbbVie
ABBV
$409B
$1.71M 1.22%
9,212
JPM icon
24
JPMorgan Chase
JPM
$826B
$1.65M 1.18%
5,677
-3,002
VO icon
25
Vanguard Mid-Cap ETF
VO
$88.4B
$1.61M 1.15%
5,766
-994
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