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
$110M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.15M
3
+$306K
4
SSD icon
Simpson Manufacturing
SSD
+$220K
5
UDR icon
UDR
UDR
+$213K

Top Sells

1
+$522K
2
+$211K
3
+$208K
4
CNQ icon
Canadian Natural Resources
CNQ
+$200K
5
JOE icon
St. Joe Company
JOE
+$193K

Sector Composition

1 Financials 36.58%
2 Consumer Staples 6.47%
3 Technology 4.87%
4 Communication Services 4.06%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.16%
8,702
-5
27
$1.15M 1.05%
+32,739
28
$1.14M 1.05%
4,362
29
$1.14M 1.04%
6,176
-62
30
$1.13M 1.03%
2,500
-42
31
$1.02M 0.93%
5,289
-75
32
$974K 0.89%
3,357
33
$932K 0.85%
29,539
+176
34
$930K 0.85%
75,330
35
$896K 0.82%
1,638
36
$891K 0.81%
4,860
-720
37
$850K 0.78%
571
38
$822K 0.75%
12,403
+10
39
$821K 0.75%
7,900
40
$779K 0.71%
23,278
41
$734K 0.67%
14,660
42
$695K 0.63%
3,231
+116
43
$676K 0.62%
9,542
+8
44
$640K 0.58%
4,845
+3
45
$602K 0.55%
23,465
-2,174
46
$568K 0.52%
6,183
+57
47
$546K 0.5%
8,579
48
$541K 0.49%
23,971
49
$456K 0.42%
3,690
50
$416K 0.38%
3,506
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