RCM

RMR Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.2M
3
+$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

1
+$751K
2
+$686K
3
+$300K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$107K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$105K

Sector Composition

1 Financials 40.46%
2 Consumer Staples 6.48%
3 Technology 4.68%
4 Healthcare 4.26%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.27%
13,059
-116
27
$1.22M 1.21%
4,362
28
$1.21M 1.21%
+6,238
29
$1.06M 1.06%
2,542
30
$976K 0.97%
75,330
+19,991
31
$968K 0.96%
5,364
32
$948K 0.94%
3,357
33
$946K 0.94%
29,363
+10,069
34
$898K 0.89%
7,900
35
$863K 0.86%
23,278
-285
36
$861K 0.86%
1,638
-76
37
$850K 0.85%
5,580
38
$842K 0.84%
12,393
-1,069
39
$755K 0.75%
14,660
+722
40
$714K 0.71%
571
41
$674K 0.67%
9,534
+6
42
$660K 0.66%
+25,639
43
$641K 0.64%
3,115
44
$639K 0.64%
4,842
-568
45
$562K 0.56%
6,126
+1,813
46
$557K 0.55%
23,971
47
$525K 0.52%
8,579
48
$522K 0.52%
9,672
49
$431K 0.43%
3,506
50
$343K 0.34%
1,325
1
2
3