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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
+9.64%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$21.5M
Cap. Flow
+$14.5M
Cap. Flow %
13.24%
Top 10 Hldgs %
52%
Holding
69
New
9
Increased
13
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M
2
HSY icon
Hershey
HSY
+$1.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$723K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$710K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$655K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$107K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$105K

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Consumer Staples 5.96%
3 Technology 4.3%
4 Healthcare 3.92%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.34M 1.23%
7,832
– –
RTX icon
27
RTX Corp
RTX
$301B
$1.27M 1.17%
13,059
-116
-0.9% -$10.5K
V icon
28
Visa
V
$677B
$1.22M 1.11%
4,362
– –
HSY icon
29
Hershey
HSY
$36.6B
$1.21M 1.11%
+6,238
New +$1.2M
GS icon
30
Goldman Sachs
GS
$303B
$1.06M 0.97%
2,542
– –
HQI icon
31
HireQuest
HQI
$185M
$976K 0.89%
75,330
+19,991
+36% +$264K
AMZN icon
32
Amazon
AMZN
$2.96T
$968K 0.89%
5,364
– –
GD icon
33
General Dynamics
GD
$106B
$948K 0.87%
3,357
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$946K 0.87%
29,363
+10,069
+52% +$321K
ABT icon
35
Abbott
ABT
$187B
$898K 0.82%
7,900
– –
CSX icon
36
CSX Corp
CSX
$93.1B
$863K 0.79%
23,278
-285
-1% -$10.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$861K 0.79%
1,638
-76
-4% -$38K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$850K 0.78%
5,580
– –
BFOR icon
39
Barron's 400 ETF
BFOR
$239M
$842K 0.77%
49,572
-4,276
-8% -$68.1K
IGLB icon
40
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$755K 0.69%
14,660
+722
+5% +$37K
FICO icon
41
Fair Isaac
FICO
$22.5B
$714K 0.65%
571
– –
DTD icon
42
WisdomTree US Total Dividend Fund
DTD
$1.69B
$674K 0.62%
9,534
+6
+0.1% +$403
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$660K 0.6%
+25,639
New +$655K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$641K 0.59%
3,115
– –
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.7B
$639K 0.58%
4,842
-568
-10% -$71.3K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$562K 0.51%
6,126
+1,813
+42% +$166K
SPLB icon
47
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$557K 0.51%
23,971
– –
KO icon
48
Coca-Cola
KO
$375B
$525K 0.48%
8,579
– –
XPEL icon
49
XPEL
XPEL
$1.38B
$522K 0.48%
9,672
– –
PAYX icon
50
Paychex
PAYX
$42.7B
$431K 0.39%
3,506
– –
1
2
3

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RMR Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, RMR Capital Management held 69 positions worth $109M, up 24% from $87.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management deployed $14.5M of net new capital in Q1 2024, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,020 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $751K trimmed.

  • RMR Capital Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 18,020 shares worth $1.81M.
  • RMR Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $723K increase.
  • RMR Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $751K.
  • RMR Capital Management's ten largest holdings make up 52% of its $109M portfolio in Q1 2024.
  • RMR Capital Management opened 9 new positions and closed 0 in Q1 2024.
  • RMR Capital Management's portfolio value rose 24% quarter-over-quarter to $109M.

Based on RMR Capital Management's 13F filing for Q1 2024, filed 5 Nov 2024.