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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
+4.2%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.45M
Cap. Flow
+$2.06M
Cap. Flow %
1.46%
Top 10 Hldgs %
52.43%
Holding
80
New
3
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$310K
2
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$295K
3
MGM icon
MGM Resorts International
MGM
+$292K
4
NOC icon
Northrop Grumman
NOC
+$190K
5
SSD icon
Simpson Manufacturing
SSD
+$142K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$501K
2
WMT icon
Walmart Inc
WMT
+$399K
3
UDR icon
UDR
UDR
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$76.2K

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Consumer Staples 4.28%
3 Technology 3.75%
4 Healthcare 3.39%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.73M 1.23%
13,059
– –
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.62M 1.15%
17,539
+14
+0.1% +$1.29K
SCHW
28
Charles Schwab
SCHW
$187B
$1.58M 1.12%
20,219
+1,243
+7% +$97.6K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.54M 1.09%
4,107
– –
V icon
30
Visa
V
$677B
$1.53M 1.08%
4,362
– –
FTA icon
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.49M 1.06%
19,429
-182
-0.9% -$14.1K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.44M 1.02%
8,702
– –
IGLB icon
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.38M 0.98%
27,522
– –
ABT icon
34
Abbott
ABT
$187B
$1.05M 0.74%
7,900
– –
GS icon
35
Goldman Sachs
GS
$303B
$1.04M 0.74%
1,911
– –
AMZN icon
36
Amazon
AMZN
$2.96T
$1.01M 0.71%
5,289
– –
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$940K 0.67%
35,666
-900
-2% -$23.6K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$931K 0.66%
3,231
– –
GD icon
39
General Dynamics
GD
$106B
$915K 0.65%
3,357
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$872K 0.62%
1,551
-87
-5% -$51.4K
BFOR icon
41
Barron's 400 ETF
BFOR
$239M
$817K 0.58%
47,048
-48
-0.1% -$877
HYBB icon
42
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$814K 0.58%
17,626
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$759K 0.54%
4,860
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.7B
$743K 0.53%
4,852
+2
+0% +$305
DTD icon
45
WisdomTree US Total Dividend Fund
DTD
$1.69B
$736K 0.52%
9,560
+6
+0.1% +$466
FICO icon
46
Fair Isaac
FICO
$22.5B
$704K 0.5%
382
– –
HQI icon
47
HireQuest
HQI
$185M
$696K 0.49%
58,494
-5,078
-8% -$68.6K
CSX icon
48
CSX Corp
CSX
$93.1B
$685K 0.49%
23,278
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$647K 0.46%
7,049
+36
+0.5% +$3.3K
SPLB icon
50
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$541K 0.38%
23,971
– –
1
2
3 4

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RMR Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, RMR Capital Management held 80 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management's Q1 2025 filing shows 3 new, 21 increased, 15 reduced and 1 closed positions. Its largest new stake was Toast: 8,291 shares worth $275K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $501K.

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

  • RMR Capital Management's largest Q1 2025 buy was Toast: 8,291 shares worth $275K.
  • RMR Capital Management added most to Direxion Daily TSLA Bear 1X ETF in Q1 2025, an estimated $295K increase.
  • RMR Capital Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $501K.
  • RMR Capital Management fully exited UDR in Q1 2025, selling an estimated $224K.
  • RMR Capital Management's ten largest holdings make up 52% of its $141M portfolio in Q1 2025.
  • RMR Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • RMR Capital Management's portfolio value rose 4% quarter-over-quarter to $141M.

Based on RMR Capital Management's 13F filing for Q1 2025, filed 13 May 2025.