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RCM

RMR Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
51.87%
Holding
80
New
7
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.63M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
3
WMT icon
Walmart Inc
WMT
+$500K
4
GS icon
Goldman Sachs
GS
+$329K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Consumer Staples 4.63%
3 Technology 4.05%
4 Communication Services 3.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.58M 1.17%
17,525
-304
-2% -$27.9K
RTX icon
27
RTX Corp
RTX
$299B
$1.51M 1.12%
13,059
– –
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.5M 1.11%
19,611
-239
-1% -$19K
SCHW
29
Charles Schwab
SCHW
$186B
$1.4M 1.04%
18,976
-2,856
-13% -$214K
V icon
30
Visa
V
$680B
$1.38M 1.02%
4,362
– –
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.36M 1%
27,522
+12,862
+88% +$660K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.26M 0.93%
8,702
– –
TSLA icon
33
PUT
Tesla
TSLA
$1.31T
$1.21M 0.89%
3,000
-13,500
-82% -$4.34M
AMZN icon
34
Amazon
AMZN
$2.99T
$1.16M 0.86%
5,289
– –
GS icon
35
Goldman Sachs
GS
$302B
$1.09M 0.81%
1,911
-589
-24% -$329K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$964K 0.71%
1,638
– –
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$948K 0.7%
36,566
+13,101
+56% +$343K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.34T
$926K 0.68%
4,860
– –
HQI icon
39
HireQuest
HQI
$178M
$900K 0.66%
63,572
-314
-0.5% -$4.46K
ABT icon
40
Abbott
ABT
$185B
$894K 0.66%
7,900
– –
GD icon
41
General Dynamics
GD
$105B
$885K 0.65%
3,357
– –
BFOR icon
42
Barron's 400 ETF
BFOR
$239M
$857K 0.63%
47,096
+12
+0% +$224
HYBB icon
43
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$811K 0.6%
+17,626
New +$821K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$782K 0.58%
3,231
– –
FICO icon
45
Fair Isaac
FICO
$22.6B
$761K 0.56%
382
– –
CSX icon
46
CSX Corp
CSX
$93.8B
$751K 0.55%
23,278
– –
DTD icon
47
WisdomTree US Total Dividend Fund
DTD
$1.68B
$725K 0.54%
9,554
+7
+0.1% +$545
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.6B
$705K 0.52%
4,850
+4
+0.1% +$603
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$641K 0.47%
7,013
+772
+12% +$70.7K
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$533K 0.39%
23,971
– –
1
2
3 4

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RMR Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, RMR Capital Management held 80 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management deployed $12.3M of net new capital in Q4 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 23,396 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $693K trimmed.

  • RMR Capital Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 23,396 shares worth $1.88M.
  • RMR Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $5.63M increase.
  • RMR Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • RMR Capital Management fully exited Hershey in Q4 2024, selling an estimated $1.18M.
  • RMR Capital Management's ten largest holdings make up 52% of its $135M portfolio in Q4 2024.
  • RMR Capital Management opened 7 new positions and closed 3 in Q4 2024.
  • RMR Capital Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on RMR Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.