RCM

RMR Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$195K
3
+$128K
4
CPNG icon
Coupang
CPNG
+$121K
5
NNI icon
Nelnet
NNI
+$110K

Top Sells

1
+$694K
2
+$323K
3
+$217K
4
HQI icon
HireQuest
HQI
+$154K
5
NVDA icon
NVIDIA
NVDA
+$43.9K

Sector Composition

1 Financials 37.39%
2 Consumer Staples 6.69%
3 Technology 4.5%
4 Industrials 3.84%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.2%
8,702
27
$1.24M 1.05%
2,500
28
$1.2M 1.02%
4,362
29
$1.18M 1.01%
32,950
+211
30
$1.18M 1.01%
6,176
31
$1.01M 0.86%
3,357
32
$988K 0.84%
29,718
+179
33
$985K 0.84%
5,289
34
$945K 0.8%
1,638
35
$905K 0.77%
63,886
-11,444
36
$901K 0.77%
7,900
37
$844K 0.72%
11,771
-632
38
$813K 0.69%
4,860
39
$804K 0.68%
23,278
40
$786K 0.67%
14,660
41
$785K 0.67%
3,231
42
$742K 0.63%
382
-189
43
$732K 0.62%
9,547
+5
44
$725K 0.62%
4,846
+1
45
$625K 0.53%
23,465
46
$616K 0.52%
8,579
47
$579K 0.49%
23,971
48
$573K 0.49%
6,241
+58
49
$530K 0.45%
21,592
+5,435
50
$470K 0.4%
3,506
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