RCM

RMR Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
+$426K
3
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$149K
5
CASH icon
Pathward Financial
CASH
+$119K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$888K
4
JPM icon
JPMorgan Chase
JPM
+$870K
5
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$648B
$1.55M 1.11%
4,362
SCHW icon
27
Charles Schwab
SCHW
$173B
$1.54M 1.1%
16,885
-3,334
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$1.4M 1%
27,942
+420
JNJ icon
29
Johnson & Johnson
JNJ
$450B
$1.33M 0.95%
8,702
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$1.31M 0.94%
13,951
-3,588
AAPL icon
31
Apple
AAPL
$3.97T
$1.25M 0.89%
6,096
-1,736
GS icon
32
Goldman Sachs
GS
$236B
$1.2M 0.86%
1,696
-215
AMZN icon
33
Amazon
AMZN
$2.61T
$1.16M 0.83%
5,289
ABT icon
34
Abbott
ABT
$220B
$1.07M 0.77%
7,900
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.38T
$1.01M 0.72%
5,700
+840
GLD icon
36
SPDR Gold Trust
GLD
$128B
$985K 0.7%
3,231
GD icon
37
General Dynamics
GD
$93.6B
$979K 0.7%
3,357
IVV icon
38
iShares Core S&P 500 ETF
IVV
$666B
$963K 0.69%
1,551
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$947K 0.68%
35,666
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$922K 0.66%
11,729
-7,700
BFOR icon
41
Barron's 400 ETF
BFOR
$180M
$872K 0.62%
11,325
-437
HYBB icon
42
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$852K 0.61%
18,121
+495
CSX icon
43
CSX Corp
CSX
$65.8B
$760K 0.54%
23,278
MGM icon
44
MGM Resorts International
MGM
$8.93B
$725K 0.52%
21,093
+12,393
FICO icon
45
Fair Isaac
FICO
$41.8B
$698K 0.5%
382
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$652K 0.47%
7,104
+55
CPNG icon
47
Coupang
CPNG
$52.8B
$647K 0.46%
21,592
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$11.5B
$606K 0.43%
3,213
-1,639
NNI icon
49
Nelnet
NNI
$4.77B
$596K 0.43%
4,917
+464
NVDA icon
50
NVIDIA
NVDA
$4.58T
$551K 0.39%
3,487
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