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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.67T
$1.79M 1.29%
5,700
JNJ icon
27
Johnson & Johnson
JNJ
$591B
$1.75M 1.26%
8,472
-230
SCHW icon
28
Charles Schwab
SCHW
$171B
$1.68M 1.21%
16,845
-40
VO icon
29
Vanguard Mid-Cap ETF
VO
$95.4B
$1.68M 1.21%
5,783
-495
AAPL icon
30
Apple
AAPL
$3.85T
$1.64M 1.19%
6,046
-50
V icon
31
Visa
V
$616B
$1.53M 1.1%
4,362
GS icon
32
Goldman Sachs
GS
$260B
$1.49M 1.08%
1,696
GLD icon
33
SPDR Gold Trust
GLD
$181B
$1.28M 0.92%
3,231
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.23M 0.89%
11,874
-1,655
AMZN icon
35
Amazon
AMZN
$2.33T
$1.22M 0.88%
5,289
GD icon
36
General Dynamics
GD
$99B
$1.13M 0.82%
3,357
IGLB icon
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$1.08M 0.78%
21,452
-6,499
IVV icon
38
iShares Core S&P 500 ETF
IVV
$749B
$1.06M 0.77%
1,551
ABT icon
39
Abbott
ABT
$197B
$990K 0.71%
7,900
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$964K 0.7%
11,195
-1,549
HYBB icon
41
iShares BB Rated Corporate Bond ETF
HYBB
$538M
$946K 0.68%
20,065
-7,065
BFOR icon
42
Barron's 400 ETF
BFOR
$207M
$933K 0.67%
11,329
+2
CSX icon
43
CSX Corp
CSX
$79.6B
$843K 0.61%
23,248
-30
NVDA icon
44
NVIDIA
NVDA
$4.45T
$650K 0.47%
3,487
BRO icon
45
Brown & Brown
BRO
$24.6B
$614K 0.44%
7,698
+4,258
NNI icon
46
Nelnet
NNI
$4.86B
$613K 0.44%
4,613
-150
AMRZ
47
Amrize Ltd
AMRZ
$34.7B
$560K 0.4%
10,353
+4,153
SPLB icon
48
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$541K 0.39%
23,971
KO icon
49
Coca-Cola
KO
$336B
$525K 0.38%
7,507
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$512K 0.37%
750
+404
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