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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
+0.88%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$264K
Cap. Flow
-$126K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.84%
Holding
73
New
4
Increased
8
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.68M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$1.15M
3
NNI icon
Nelnet
NNI
+$302K
4
SSD icon
Simpson Manufacturing
SSD
+$229K
5
UDR icon
UDR
UDR
+$199K

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$522K
2
SCHW
Charles Schwab
SCHW
+$212K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$208K
4
CNQ icon
Canadian Natural Resources
CNQ
+$200K
5
JOE icon
St. Joe Company
JOE
+$199K

Sector Composition

Rank Sector Weight
1 Financials 36.58%
2 Consumer Staples 6.47%
3 Technology 4.86%
4 Communication Services 4.06%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$1.27M 1.16%
8,702
-5
-0.1% -$744
SYFI
27
AB Short Duration High Yield ETF
SYFI
$926M
$1.15M 1.05%
+32,739
New +$1.15M
V icon
28
Visa
V
$688B
$1.14M 1.05%
4,362
– –
HSY icon
29
Hershey
HSY
$36.4B
$1.14M 1.04%
6,176
-62
-1% -$12K
GS icon
30
Goldman Sachs
GS
$308B
$1.13M 1.03%
2,500
-42
-2% -$18.4K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.02M 0.93%
5,289
-75
-1% -$13.8K
GD icon
32
General Dynamics
GD
$105B
$974K 0.89%
3,357
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$932K 0.85%
29,539
+176
+0.6% +$5.54K
HQI icon
34
HireQuest
HQI
$179M
$930K 0.85%
75,330
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$899B
$896K 0.82%
1,638
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.42T
$891K 0.81%
4,860
-720
-13% -$122K
FICO icon
37
Fair Isaac
FICO
$23.1B
$850K 0.78%
571
– –
BFOR icon
38
Barron's 400 ETF
BFOR
$238M
$822K 0.75%
49,612
+40
+0.1% +$660
ABT icon
39
Abbott
ABT
$186B
$821K 0.75%
7,900
– –
CSX icon
40
CSX Corp
CSX
$94.6B
$779K 0.71%
23,278
– –
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$734K 0.67%
14,660
– –
GLD icon
42
SPDR Gold Trust
GLD
$138B
$695K 0.63%
3,231
+116
+4% +$25.1K
DTD icon
43
WisdomTree US Total Dividend Fund
DTD
$1.69B
$676K 0.62%
9,542
+8
+0.1% +$557
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$15B
$640K 0.58%
4,845
+3
+0.1% +$398
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$602K 0.55%
23,465
-2,174
-8% -$55.4K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$568K 0.52%
6,183
+57
+0.9% +$5.22K
KO icon
47
Coca-Cola
KO
$377B
$546K 0.5%
8,579
– –
SPLB icon
48
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$541K 0.49%
23,971
– –
NVDA icon
49
NVIDIA
NVDA
$5.4T
$456K 0.42%
3,690
– –
PAYX icon
50
Paychex
PAYX
$42.5B
$416K 0.38%
3,506
– –
1
2
3

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RMR Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, RMR Capital Management held 73 positions worth $110M, up 0.24% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RMR Capital Management's Q2 2024 filing shows 4 new, 8 increased, 25 reduced and 5 closed positions. Its largest new stake was AB Short Duration High Yield ETF: 32,739 shares worth $1.15M. The largest sale was XPEL, an estimated $522K.

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

  • RMR Capital Management's largest Q2 2024 buy was AB Short Duration High Yield ETF: 32,739 shares worth $1.15M.
  • RMR Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $8.68M increase.
  • RMR Capital Management's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $212K.
  • RMR Capital Management fully exited XPEL in Q2 2024, selling an estimated $522K.
  • RMR Capital Management's ten largest holdings make up 53% of its $110M portfolio in Q2 2024.
  • RMR Capital Management opened 4 new positions and closed 5 in Q2 2024.
  • RMR Capital Management's portfolio value rose 0.24% quarter-over-quarter to $110M.

Based on RMR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.