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
$140M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$393K
3
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
CASH icon
Pathward Financial
CASH
+$115K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$928K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$799K
5
JPM icon
JPMorgan Chase
JPM
+$766K

Sector Composition

1 Financials 32.85%
2 Consumer Staples 4.57%
3 Technology 3.87%
4 Healthcare 3.18%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.11%
4,362
27
$1.54M 1.1%
16,885
-3,334
28
$1.4M 1%
27,942
+420
29
$1.33M 0.95%
8,702
30
$1.31M 0.94%
13,951
-3,588
31
$1.25M 0.89%
6,096
-1,736
32
$1.2M 0.86%
1,696
-215
33
$1.16M 0.83%
5,289
34
$1.07M 0.77%
7,900
35
$1.01M 0.72%
5,700
+840
36
$985K 0.7%
3,231
37
$979K 0.7%
3,357
38
$963K 0.69%
1,551
39
$947K 0.68%
35,666
40
$922K 0.66%
11,729
-7,700
41
$872K 0.62%
11,325
-437
42
$852K 0.61%
18,121
+495
43
$760K 0.54%
23,278
44
$725K 0.52%
21,093
+12,393
45
$698K 0.5%
382
46
$652K 0.47%
7,104
+55
47
$647K 0.46%
21,592
48
$606K 0.43%
3,213
-1,639
49
$596K 0.43%
4,917
+464
50
$551K 0.39%
3,487
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