RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+8.86%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
68
New
9
Increased
13
Reduced
13
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.81M |
| 2 |
Walmart
WMT
|
$1.24M |
| 3 |
Hershey
HSY
|
$1.21M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$765K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$739K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$793K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$733K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$316K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$114K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$111K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.27M | 1.17% |
13,059
-116
| -0.9% | -$11.3K |
|
27
Visa
V
$683B
| $1.22M | 1.11% |
4,362
| – | – |
|
|
28
Hershey
HSY
$37.3B
| $1.21M | 1.11% |
+6,238
| New | +$1.21M |
|
29
Goldman Sachs
GS
$226B
| $1.06M | 0.97% |
2,542
| – | – |
|
30
HireQuest
HQI
$138M
| $976K | 0.89% |
75,330
+19,991
| +36% | +$259K |
|
31
Amazon
AMZN
$2.44T
| $968K | 0.89% |
5,364
| – | – |
|
32
General Dynamics
GD
$87.3B
| $948K | 0.87% |
3,357
| – | – |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $946K | 0.87% |
29,363
+10,069
| +52% | +$325K |
|
34
Abbott
ABT
$231B
| $898K | 0.82% |
7,900
| – | – |
|
35
CSX Corp
CSX
$60.6B
| $863K | 0.79% |
23,278
-285
| -1% | -$10.6K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $861K | 0.79% |
1,638
-76
| -4% | -$40K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $850K | 0.78% |
5,580
| – | – |
|
38
Barron's 400 ETF
BFOR
$181M
| $842K | 0.77% |
12,393
-1,069
| -8% | -$72.6K |
|
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $755K | 0.69% |
14,660
+722
| +5% | +$37.2K |
|
40
Fair Isaac
FICO
$36.5B
| $714K | 0.65% |
571
| – | – |
|
41
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $674K | 0.62% |
9,534
+6
| +0.1% | +$424 |
|
42
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $660K | 0.6% |
+25,639
| New | +$660K |
|
43
SPDR Gold Trust
GLD
$107B
| $641K | 0.59% |
3,115
| – | – |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $639K | 0.58% |
4,842
-568
| -10% | -$74.9K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $562K | 0.51% |
6,126
+1,813
| +42% | +$166K |
|
46
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $557K | 0.51% |
23,971
| – | – |
|
47
Coca-Cola
KO
$297B
| $525K | 0.48% |
8,579
| – | – |
|
48
XPEL
XPEL
$1.03B
| $522K | 0.48% |
9,672
| – | – |
|
49
Paychex
PAYX
$50.2B
| $431K | 0.39% |
3,506
| – | – |
|
50
Chubb
CB
$110B
| $343K | 0.31% |
1,325
| – | – |
|