RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+8.83%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.81M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 4 |
Sixth Street Specialty
TSLX
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $981K | 1.12% |
+2,542
| New | +$981K |
|
27
General Dynamics
GD
$87.3B
| $872K | 0.99% |
+3,357
| New | +$872K |
|
28
Abbott
ABT
$231B
| $870K | 0.99% |
+7,900
| New | +$870K |
|
29
HireQuest
HQI
$138M
| $849K | 0.97% |
+55,339
| New | +$849K |
|
30
Barron's 400 ETF
BFOR
$181M
| $837K | 0.95% |
+13,462
| New | +$837K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $819K | 0.93% |
+1,714
| New | +$819K |
|
32
CSX Corp
CSX
$60.6B
| $817K | 0.93% |
+23,563
| New | +$817K |
|
33
Amazon
AMZN
$2.44T
| $815K | 0.93% |
+5,364
| New | +$815K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $798K | 0.91% |
+3,425
| New | +$798K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $786K | 0.9% |
+5,580
| New | +$786K |
|
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $734K | 0.84% |
+13,938
| New | +$734K |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $685K | 0.78% |
+5,410
| New | +$685K |
|
38
Fair Isaac
FICO
$36.5B
| $665K | 0.76% |
+571
| New | +$665K |
|
39
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $623K | 0.71% |
+9,528
| New | +$623K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $602K | 0.69% |
+19,294
| New | +$602K |
|
41
SPDR Gold Trust
GLD
$107B
| $595K | 0.68% |
+3,115
| New | +$595K |
|
42
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $570K | 0.65% |
+23,971
| New | +$570K |
|
43
XPEL
XPEL
$1.03B
| $521K | 0.59% |
+9,672
| New | +$521K |
|
44
Coca-Cola
KO
$297B
| $506K | 0.58% |
+8,579
| New | +$506K |
|
45
Paychex
PAYX
$50.2B
| $418K | 0.48% |
+3,506
| New | +$418K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $397K | 0.45% |
+3,557
| New | +$397K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $394K | 0.45% |
+4,313
| New | +$394K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $334K | 0.38% |
+3,083
| New | +$334K |
|
49
Chubb
CB
$110B
| $299K | 0.34% |
+1,325
| New | +$299K |
|
50
American International
AIG
$45.1B
| $276K | 0.31% |
+4,069
| New | +$276K |
|