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RCM
RMR Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
12.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.34M |
| 4 |
Sixth Street Specialty
TSLX
|
+$3.27M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.55% |
| 2 | Consumer Staples | 5.45% |
| 3 | Communication Services | 4.85% |
| 4 | Technology | 4.77% |
| 5 | Healthcare | 4.49% |
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RMR Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for RMR Capital Management, which disclosed 60 positions worth $87.8M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 55,942 shares worth $20M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Consumer Staples and Communication Services.
- RMR Capital Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 55,942 shares worth $20M.
- RMR Capital Management's ten largest holdings make up 52% of its $87.8M portfolio in Q4 2023.
- RMR Capital Management disclosed 60 positions in Q4 2023, its first 13F filing on record.
Based on RMR Capital Management's 13F filing for Q4 2023, filed 5 Nov 2024.