RCM

RMR Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+0.33%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$16.4M
Cap. Flow %
12.24%
Top 10 Hldgs %
52.33%
Holding
79
New
7
Increased
15
Reduced
16
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.62M
2
SYFI
AB Short Duration High Yield ETF
SYFI
$3.04M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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
HSY icon
Hershey
HSY
$1.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$681K
3
WMT icon
Walmart
WMT
$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 Shares
Change % 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.58M 1.17%
17,525
-304
-2% -$27.4K
RTX icon
27
RTX Corp
RTX
$212B
$1.51M 1.12%
13,059
– –
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.5M 1.11%
19,611
-239
-1% -$18.3K
SCHW icon
29
Charles Schwab
SCHW
$174B
$1.4M 1.04%
18,976
-2,856
-13% -$211K
V icon
30
Visa
V
$683B
$1.38M 1.02%
4,362
– –
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.36M 1%
27,522
+12,862
+88% +$635K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$1.26M 0.93%
8,702
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$1.16M 0.86%
5,289
– –
GS icon
34
Goldman Sachs
GS
$226B
$1.09M 0.81%
1,911
-589
-24% -$337K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$964K 0.71%
1,638
– –
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$948K 0.7%
36,566
+13,101
+56% +$340K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$926K 0.68%
4,860
– –
HQI icon
38
HireQuest
HQI
$138M
$900K 0.66%
63,572
-314
-0.5% -$4.45K
ABT icon
39
Abbott
ABT
$231B
$894K 0.66%
7,900
– –
GD icon
40
General Dynamics
GD
$87.3B
$885K 0.65%
3,357
– –
BFOR icon
41
Barron's 400 ETF
BFOR
$181M
$857K 0.63%
11,774
+3
+0% +$218
HYBB icon
42
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$811K 0.6%
+17,626
New +$811K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$782K 0.58%
3,231
– –
FICO icon
44
Fair Isaac
FICO
$36.5B
$761K 0.56%
382
– –
CSX icon
45
CSX Corp
CSX
$60.6B
$751K 0.55%
23,278
– –
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.44B
$725K 0.54%
9,554
+7
+0.1% +$531
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
$705K 0.52%
4,850
+4
+0.1% +$581
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$641K 0.47%
7,013
+772
+12% +$70.6K
SPLB icon
49
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$533K 0.39%
23,971
– –
PAYX icon
50
Paychex
PAYX
$50.2B
$492K 0.36%
3,506
– –
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