RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+2.32%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.93%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
79
New
1
Increased
11
Reduced
26
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.5M |
| 2 |
MGM Resorts International
MGM
|
$426K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$232K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$149K |
| 5 |
Pathward Financial
CASH
|
$119K |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$1.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 4 |
JPMorgan Chase
JPM
|
$870K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$844K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Consumer Staples | 4.57% |
| 3 | Technology | 3.88% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $1.55M | 1.11% |
4,362
| – | – |
|
27
Charles Schwab
SCHW
$173B
| $1.54M | 1.1% |
16,885
-3,334
| -16% | -$304K |
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $1.4M | 1% |
27,942
+420
| +2% | +$21.1K |
|
29
Johnson & Johnson
JNJ
$428B
| $1.33M | 0.95% |
8,702
| – | – |
|
30
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.31M | 0.94% |
13,951
-3,588
| -20% | -$336K |
|
31
Apple
AAPL
$3.38T
| $1.25M | 0.89% |
6,096
-1,736
| -22% | -$356K |
|
32
Goldman Sachs
GS
$220B
| $1.2M | 0.86% |
1,696
-215
| -11% | -$152K |
|
33
Amazon
AMZN
$2.39T
| $1.16M | 0.83% |
5,289
| – | – |
|
34
Abbott
ABT
$228B
| $1.07M | 0.77% |
7,900
| – | – |
|
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $1.01M | 0.72% |
5,700
+840
| +17% | +$149K |
|
36
SPDR Gold Trust
GLD
$110B
| $985K | 0.7% |
3,231
| – | – |
|
37
General Dynamics
GD
$87B
| $979K | 0.7% |
3,357
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$652B
| $963K | 0.69% |
1,551
| – | – |
|
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $947K | 0.68% |
35,666
| – | – |
|
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $922K | 0.66% |
11,729
-7,700
| -40% | -$605K |
|
41
Barron's 400 ETF
BFOR
$179M
| $872K | 0.62% |
11,325
-437
| -4% | -$33.7K |
|
42
iShares BB Rated Corporate Bond ETF
HYBB
$281M
| $852K | 0.61% |
18,121
+495
| +3% | +$23.3K |
|
43
CSX Corp
CSX
$59.8B
| $760K | 0.54% |
23,278
| – | – |
|
|
44
MGM Resorts International
MGM
$10.5B
| $725K | 0.52% |
21,093
+12,393
| +142% | +$426K |
|
45
Fair Isaac
FICO
$35.6B
| $698K | 0.5% |
382
| – | – |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $652K | 0.47% |
7,104
+55
| +0.8% | +$5.05K |
|
47
Coupang
CPNG
$51.3B
| $647K | 0.46% |
21,592
| – | – |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $606K | 0.43% |
3,213
-1,639
| -34% | -$309K |
|
49
Nelnet
NNI
$4.62B
| $596K | 0.43% |
4,917
+464
| +10% | +$56.2K |
|
50
NVIDIA
NVDA
$4.1T
| $551K | 0.39% |
3,487
| – | – |
|