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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 1.15% | 17,539 +14 | +0.1% | +$1.29K | |||
| $1.58M | 1.12% | 20,219 +1,243 | +7% | +$97.3K | |||
| $1.54M | 1.09% | 4,107 | – | – | |||
| $1.53M | 1.08% | 4,362 | – | – | |||
| $1.49M | 1.06% | 19,429 -182 | -0.9% | -$14K | |||
| $1.44M | 1.02% | 8,702 | – | – | |||
| $1.38M | 0.98% | 27,522 | – | – | |||
| $1.05M | 0.74% | 7,900 | – | – | |||
| $1.04M | 0.74% | 1,911 | – | – | |||
| $1.01M | 0.71% | 5,289 | – | – | |||
| $940K | 0.67% | 35,666 -900 | -2% | -$23.7K | |||
| $931K | 0.66% | 3,231 | – | – | |||
| $915K | 0.65% | 3,357 | – | – | |||
| $872K | 0.62% | 1,551 -87 | -5% | -$48.9K | |||
| $817K | 0.58% | 11,762 -12 | -0.1% | -$833 | |||
| $814K | 0.58% | 17,626 | – | – | |||
| $759K | 0.54% | 4,860 | – | – | |||
| $743K | 0.53% | 4,852 +2 | +0% | +$306 | |||
| $736K | 0.52% | 9,560 +6 | +0.1% | +$462 | |||
| $704K | 0.5% | 382 | – | – | |||
| $696K | 0.49% | 58,494 -5,078 | -8% | -$60.4K | |||
| $685K | 0.49% | 23,278 | – | – | |||
| $647K | 0.46% | 7,049 +36 | +0.5% | +$3.3K | |||
| $541K | 0.38% | 23,971 | – | – | |||
| $541K | 0.38% | 3,506 | – | – |
