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
JPM icon
26
JPMorgan Chase
JPM
$830B
$1.67M 1.21%
5,677
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.45T
$1.64M 1.18%
5,700
SCHW icon
28
Charles Schwab
SCHW
$153B
$1.58M 1.14%
16,845
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$1.54M 1.11%
14,317
+2,443
AAPL icon
30
Apple
AAPL
$4.56T
$1.53M 1.11%
6,046
MSFT icon
31
Microsoft
MSFT
$3.2T
$1.52M 1.1%
4,107
GS icon
32
Goldman Sachs
GS
$320B
$1.43M 1.04%
1,696
GLD icon
33
SPDR Gold Trust
GLD
$148B
$1.39M 1%
3,231
V icon
34
Visa
V
$612B
$1.32M 0.95%
4,362
SKYH icon
35
Sky Harbour Group
SKYH
$328M
$1.17M 0.84%
+121,468
GD icon
36
General Dynamics
GD
$92.1B
$1.15M 0.83%
3,357
AMZN icon
37
Amazon
AMZN
$2.75T
$1.07M 0.77%
5,129
-160
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.07M 0.77%
21,462
+10
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$1.03M 0.74%
11,160
-35
IVV icon
40
iShares Core S&P 500 ETF
IVV
$842B
$979K 0.71%
1,498
-53
CSX icon
41
CSX Corp
CSX
$85.3B
$954K 0.69%
23,248
BFOR icon
42
Barron's 400 ETF
BFOR
$217M
$938K 0.68%
11,302
-27
HYBB icon
43
iShares BB Rated Corporate Bond ETF
HYBB
$422M
$872K 0.63%
18,765
-1,300
ABT icon
44
Abbott
ABT
$157B
$811K 0.59%
7,900
NVDA icon
45
NVIDIA
NVDA
$5.23T
$611K 0.44%
3,503
+16
NNI icon
46
Nelnet
NNI
$4.67B
$564K 0.41%
4,373
-240
SPLB icon
47
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$533K 0.38%
23,971
KO icon
48
Coca-Cola
KO
$337B
$529K 0.38%
6,957
-550
CPNG icon
49
Coupang
CPNG
$30B
$511K 0.37%
27,059
+11,000
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$492K 0.36%
860
+110
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