RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+0.88%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
72
New
4
Increased
9
Reduced
25
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.7M |
| 2 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
$1.15M |
| 3 |
NVIDIA
NVDA
|
$410K |
| 4 |
Nelnet
NNI
|
$306K |
| 5 |
Simpson Manufacturing
SSD
|
$220K |
Top Sells
| 1 |
XPEL
XPEL
|
$522K |
| 2 |
Charles Schwab
SCHW
|
$211K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$208K |
| 4 |
Canadian Natural Resources
CNQ
|
$200K |
| 5 |
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% |
