RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+7.96%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+7.3%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
72
New
4
Increased
16
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$248K |
| 2 |
Northrop Grumman
NOC
|
$211K |
| 3 |
Simpson Manufacturing
SSD
|
$136K |
| 4 |
Coupang
CPNG
|
$133K |
| 5 |
Nelnet
NNI
|
$113K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$695K |
| 2 |
Fair Isaac
FICO
|
$367K |
| 3 |
Charles Schwab
SCHW
|
$214K |
| 4 |
HireQuest
HQI
|
$162K |
| 5 |
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% |
