RCM
RMR Capital Management Portfolio holdings
AUM $139M
This Quarter Return
+4.13%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$4.33M (+3%)
Cap. Flow
+$54.8K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
53.31%
Holding
79
New
3
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 | $340K | |
| 2 | $275K | |
| 3 | $258K | |
| 4 | $204K | |
| 5 | $136K |
Top Sells
| 1 | $502K | |
| 2 | $373K | |
| 3 | $224K | |
| 4 | $198K | |
| 5 | $74.8K |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Consumer Staples | 4.36% |
| 3 | Technology | 3.82% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.3M | 20.11% | 53,218 -372 | -0.7% | -$198K | |||
| $15M | 10.61% | 148,595 -4,986 | -3% | -$502K | |||
| $5.44M | 3.86% | 243,231 -941 | -0.4% | -$21.1K | |||
| $4.27M | 3.03% | 120,222 +1,909 | +2% | +$67.8K | |||
| $4.14M | 2.94% | 23,888 +286 | +1% | +$49.5K | |||
| $3.99M | 2.83% | 5 | – | – | |||
| $3.44M | 2.44% | 3,632 | – | – | |||
| $3.33M | 2.36% | 108,354 +1,898 | +2% | +$58.3K | |||
| $2.99M | 2.12% | 19,363 | – | – | |||
| $2.98M | 2.11% | 73,094 +285 | +0.4% | +$11.6K | |||
| $2.81M | 2% | 38,588 -29 | -0.1% | -$2.12K | |||
| $2.62M | 1.86% | 14,071 -135 | -1% | -$25.1K | |||
| $2.43M | 1.73% | 46,472 +275 | +0.6% | +$14.4K | |||
| $2.41M | 1.71% | 15,027 -466 | -3% | -$74.8K | |||
| $2.13M | 1.51% | 8,679 | – | – | |||
| $2.12M | 1.51% | 12,416 -361 | -3% | -$61.7K | |||
| $2.05M | 1.45% | 43,584 | – | – | |||
| $2.03M | 1.44% | 7,558 | – | – | |||
| $1.93M | 1.37% | 9,212 | – | – | |||
| $1.93M | 1.37% | 23,575 +179 | +0.8% | +$14.6K | |||
| $1.89M | 1.34% | 6,039 | – | – | |||
| $1.83M | 1.3% | 20,798 -4,252 | -17% | -$373K | |||
| $1.75M | 1.24% | 6,760 +260 | +4% | +$67.3K | |||
| $1.74M | 1.23% | 7,832 | – | – | |||
| $1.73M | 1.23% | 13,059 | – | – |
