RCM

RMR Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$295K
3
+$292K
4
NOC icon
Northrop Grumman
NOC
+$190K
5
SSD icon
Simpson Manufacturing
SSD
+$142K

Top Sells

1
+$501K
2
+$399K
3
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$76.2K

Sector Composition

1 Financials 36.44%
2 Consumer Staples 4.36%
3 Technology 3.81%
4 Healthcare 3.44%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.17%
17,539
+14
27
$1.58M 1.14%
20,219
+1,243
28
$1.54M 1.11%
4,107
29
$1.53M 1.1%
4,362
30
$1.49M 1.08%
19,429
-182
31
$1.44M 1.04%
8,702
32
$1.38M 1%
27,522
33
$1.05M 0.76%
7,900
34
$1.04M 0.75%
1,911
35
$1.01M 0.73%
5,289
36
$940K 0.68%
35,666
-900
37
$931K 0.67%
3,231
38
$915K 0.66%
3,357
39
$872K 0.63%
1,551
-87
40
$817K 0.59%
11,762
-12
41
$814K 0.59%
17,626
42
$759K 0.55%
4,860
43
$743K 0.54%
4,852
+2
44
$736K 0.53%
9,560
+6
45
$704K 0.51%
382
46
$696K 0.5%
58,494
-5,078
47
$685K 0.49%
23,278
48
$647K 0.47%
7,049
+36
49
$541K 0.39%
23,971
50
$541K 0.39%
3,506
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