RCM

RMR Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$1.21M
3
+$765K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$739K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$660K

Top Sells

1
+$793K
2
+$733K
3
+$316K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$114K
5
VYM icon
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 Change
in Stake 		Capital Flow
26
$1.27M 1.17%
13,059
-116
27
$1.22M 1.11%
4,362
28
$1.21M 1.11%
+6,238
29
$1.06M 0.97%
2,542
30
$976K 0.89%
75,330
+19,991
31
$968K 0.89%
5,364
32
$948K 0.87%
3,357
33
$946K 0.87%
29,363
+10,069
34
$898K 0.82%
7,900
35
$863K 0.79%
23,278
-285
36
$861K 0.79%
1,638
-76
37
$850K 0.78%
5,580
38
$842K 0.77%
12,393
-1,069
39
$755K 0.69%
14,660
+722
40
$714K 0.65%
571
41
$674K 0.62%
9,534
+6
42
$660K 0.6%
+25,639
43
$641K 0.59%
3,115
44
$639K 0.58%
4,842
-568
45
$562K 0.51%
6,126
+1,813
46
$557K 0.51%
23,971
47
$525K 0.48%
8,579
48
$522K 0.48%
9,672
49
$431K 0.39%
3,506
50
$343K 0.31%
1,325
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