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
$118M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$211K
3
+$136K
4
CPNG icon
Coupang
CPNG
+$133K
5
NNI icon
Nelnet
NNI
+$113K

Top Sells

1
+$695K
2
+$367K
3
+$214K
4
HQI icon
HireQuest
HQI
+$162K
5
BFOR icon
Barron's 400 ETF
BFOR
+$45.3K

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 1.16%
8,702
27
$1.24M 1.02%
2,500
28
$1.2M 0.98%
4,362
29
$1.18M 0.97%
32,950
+211
30
$1.18M 0.97%
6,176
31
$1.01M 0.83%
3,357
32
$988K 0.81%
29,718
+179
33
$985K 0.81%
5,289
34
$945K 0.78%
1,638
35
$905K 0.74%
63,886
-11,444
36
$901K 0.74%
7,900
37
$844K 0.69%
11,771
-632
38
$813K 0.67%
4,860
39
$804K 0.66%
23,278
40
$786K 0.64%
14,660
41
$785K 0.64%
3,231
42
$742K 0.61%
382
-189
43
$732K 0.6%
9,547
+5
44
$725K 0.6%
4,846
+1
45
$625K 0.51%
23,465
46
$616K 0.51%
8,579
47
$579K 0.48%
23,971
48
$573K 0.47%
6,241
+58
49
$530K 0.43%
21,592
+5,435
50
$470K 0.39%
3,506
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