RCM

RMR Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.81M
3
+$3.47M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.9%
2 Consumer Staples 5.5%
3 Communication Services 4.89%
4 Technology 4.82%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 1.12%
+2,542
27
$872K 0.99%
+3,357
28
$870K 0.99%
+7,900
29
$849K 0.97%
+55,339
30
$837K 0.95%
+13,462
31
$819K 0.93%
+1,714
32
$817K 0.93%
+23,563
33
$815K 0.93%
+5,364
34
$798K 0.91%
+3,425
35
$786K 0.9%
+5,580
36
$734K 0.84%
+13,938
37
$685K 0.78%
+5,410
38
$665K 0.76%
+571
39
$623K 0.71%
+9,528
40
$602K 0.69%
+19,294
41
$595K 0.68%
+3,115
42
$570K 0.65%
+23,971
43
$521K 0.59%
+9,672
44
$506K 0.58%
+8,579
45
$418K 0.48%
+3,506
46
$397K 0.45%
+3,557
47
$394K 0.45%
+4,313
48
$334K 0.38%
+3,083
49
$299K 0.34%
+1,325
50
$276K 0.31%
+4,069
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