RCM

RMR Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$970K
3
+$577K
4
TSLX icon
Sixth Street Specialty
TSLX
+$543K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$525K

Top Sells

1
+$8.55M
2
+$225K
3
+$147K
4
CASH icon
Pathward Financial
CASH
+$142K
5
CPNG icon
Coupang
CPNG
+$68.7K

Sector Composition

1 Financials 33.1%
2 Consumer Staples 4.34%
3 Technology 3.84%
4 Communication Services 3.84%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$842B
$1.79M 1.25%
5,677
JNJ icon
27
Johnson & Johnson
JNJ
$527B
$1.61M 1.13%
8,702
SCHW icon
28
Charles Schwab
SCHW
$184B
$1.61M 1.13%
16,885
AAPL icon
29
Apple
AAPL
$3.76T
$1.55M 1.08%
6,096
V icon
30
Visa
V
$633B
$1.49M 1.04%
4,362
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.44M 1.01%
27,951
+9
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$1.39M 0.97%
5,700
GS icon
33
Goldman Sachs
GS
$289B
$1.35M 0.94%
1,696
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$1.34M 0.94%
13,529
-422
HYBB icon
35
iShares BB Rated Corporate Bond ETF
HYBB
$499M
$1.28M 0.9%
27,130
+9,009
AMZN icon
36
Amazon
AMZN
$2.56T
$1.16M 0.81%
5,289
GLD icon
37
SPDR Gold Trust
GLD
$157B
$1.15M 0.8%
3,231
GD icon
38
General Dynamics
GD
$99.2B
$1.14M 0.8%
3,357
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$1.06M 0.74%
12,744
+1,015
ABT icon
40
Abbott
ABT
$212B
$1.06M 0.74%
7,900
IVV icon
41
iShares Core S&P 500 ETF
IVV
$761B
$1.04M 0.73%
1,551
BFOR icon
42
Barron's 400 ETF
BFOR
$198M
$920K 0.64%
11,327
+2
CSX icon
43
CSX Corp
CSX
$67.5B
$827K 0.58%
23,278
MGM icon
44
MGM Resorts International
MGM
$9.57B
$676K 0.47%
19,493
-1,600
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.7B
$673K 0.47%
3,217
+4
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$657K 0.46%
7,159
+55
NVDA icon
47
NVIDIA
NVDA
$4.53T
$651K 0.45%
3,487
CPNG icon
48
Coupang
CPNG
$38.6B
$627K 0.44%
19,459
-2,133
NNI icon
49
Nelnet
NNI
$4.76B
$597K 0.42%
4,763
-154
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$554K 0.39%
23,971
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