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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
+8.25%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.3M
Cap. Flow
+$3.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.9%
Holding
73
New
5
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$239K
2
NOC icon
Northrop Grumman
NOC
+$195K
3
SSD icon
Simpson Manufacturing
SSD
+$128K
4
CPNG icon
Coupang
CPNG
+$121K
5
NNI icon
Nelnet
NNI
+$110K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
2
FICO icon
Fair Isaac
FICO
+$323K
3
SCHW
Charles Schwab
SCHW
+$217K
4
HQI icon
HireQuest
HQI
+$154K
5
NVDA icon
NVIDIA
NVDA
+$43.9K

Sector Composition

Rank Sector Weight
1 Financials 36.07%
2 Consumer Staples 6.46%
3 Technology 4.34%
4 Industrials 3.71%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$1.41M 1.16%
21,832
-3,300
-13% -$217K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.41M 1.16%
8,702
– –
GS icon
28
Goldman Sachs
GS
$302B
$1.24M 1.02%
2,500
– –
V icon
29
Visa
V
$677B
$1.2M 0.98%
4,362
– –
SYFI
30
AB Short Duration High Yield ETF
SYFI
$927M
$1.18M 0.97%
32,950
+211
+0.6% +$7.49K
HSY icon
31
Hershey
HSY
$36.7B
$1.18M 0.97%
6,176
– –
GD icon
32
General Dynamics
GD
$105B
$1.01M 0.83%
3,357
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$988K 0.81%
29,718
+179
+0.6% +$5.76K
AMZN icon
34
Amazon
AMZN
$2.96T
$985K 0.81%
5,289
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$945K 0.78%
1,638
– –
HQI icon
36
HireQuest
HQI
$181M
$905K 0.74%
63,886
-11,444
-15% -$154K
ABT icon
37
Abbott
ABT
$186B
$901K 0.74%
7,900
– –
BFOR icon
38
Barron's 400 ETF
BFOR
$239M
$844K 0.69%
47,084
-2,528
-5% -$43.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$813K 0.67%
4,860
– –
CSX icon
40
CSX Corp
CSX
$93.6B
$804K 0.66%
23,278
– –
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$786K 0.64%
14,660
– –
GLD icon
42
SPDR Gold Trust
GLD
$140B
$785K 0.64%
3,231
– –
FICO icon
43
Fair Isaac
FICO
$22.3B
$742K 0.61%
382
-189
-33% -$323K
DTD icon
44
WisdomTree US Total Dividend Fund
DTD
$1.69B
$732K 0.6%
9,547
+5
+0.1% +$368
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.7B
$725K 0.6%
4,846
+1
+0% +$141
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$625K 0.51%
23,465
– –
KO icon
47
Coca-Cola
KO
$375B
$616K 0.51%
8,579
– –
SPLB icon
48
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$579K 0.48%
23,971
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$573K 0.47%
6,241
+58
+0.9% +$5.31K
CPNG icon
50
Coupang
CPNG
$29.5B
$530K 0.43%
21,592
+5,435
+34% +$121K
1
2
3

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RMR Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, RMR Capital Management held 73 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management's Q3 2024 filing shows 5 new, 16 increased and 8 reduced positions. Its largest new stake was iShares Russell 1000 ETF: 788 shares worth $248K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $694K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

  • RMR Capital Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 788 shares worth $248K.
  • RMR Capital Management added most to Simpson Manufacturing in Q3 2024, an estimated $128K increase.
  • RMR Capital Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $694K.
  • RMR Capital Management's ten largest holdings make up 52% of its $122M portfolio in Q3 2024.
  • RMR Capital Management opened 5 new positions and closed 0 in Q3 2024.
  • RMR Capital Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on RMR Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.