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
$134M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.04M
3
+$2.41M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M

Top Sells

1
+$1.18M
2
+$681K
3
+$521K
4
GS icon
Goldman Sachs
GS
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Sector Composition

1 Financials 33.78%
2 Consumer Staples 4.67%
3 Technology 4.09%
4 Communication Services 3.42%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.17%
17,525
-304
27
$1.51M 1.12%
13,059
28
$1.5M 1.11%
19,611
-239
29
$1.4M 1.04%
18,976
-2,856
30
$1.38M 1.02%
4,362
31
$1.36M 1%
27,522
+12,862
32
$1.26M 0.93%
8,702
33
$1.16M 0.86%
5,289
34
$1.09M 0.81%
1,911
-589
35
$964K 0.71%
1,638
36
$948K 0.7%
36,566
+13,101
37
$926K 0.68%
4,860
38
$900K 0.66%
63,572
-314
39
$894K 0.66%
7,900
40
$885K 0.65%
3,357
41
$857K 0.63%
11,774
+3
42
$811K 0.6%
+17,626
43
$782K 0.58%
3,231
44
$761K 0.56%
382
45
$751K 0.55%
23,278
46
$725K 0.54%
9,554
+7
47
$705K 0.52%
4,850
+4
48
$641K 0.47%
7,013
+772
49
$533K 0.39%
23,971
50
$492K 0.36%
3,506
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2
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