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RCM

RMR Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$960K
3
+$573K
4
TSLX icon
Sixth Street Specialty
TSLX
+$571K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$522K

Top Sells

1
+$8.54M
2
+$217K
3
+$150K
4
FICO icon
Fair Isaac
FICO
+$147K
5
CPNG icon
Coupang
CPNG
+$64.5K

Sector Composition

1 Financials 33.1%
2 Consumer Staples 4.34%
3 Technology 3.84%
4 Communication Services 3.84%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.25%
5,677
27
$1.61M 1.13%
8,702
28
$1.61M 1.13%
16,885
29
$1.55M 1.08%
6,096
30
$1.49M 1.04%
4,362
31
$1.44M 1.01%
27,951
+9
32
$1.39M 0.97%
5,700
33
$1.35M 0.94%
1,696
34
$1.34M 0.94%
13,529
-422
35
$1.28M 0.9%
27,130
+9,009
36
$1.16M 0.81%
5,289
37
$1.15M 0.8%
3,231
38
$1.14M 0.8%
3,357
39
$1.06M 0.74%
12,744
+1,015
40
$1.06M 0.74%
7,900
41
$1.04M 0.73%
1,551
42
$920K 0.64%
11,327
+2
43
$827K 0.58%
23,278
44
$676K 0.47%
19,493
-1,600
45
$673K 0.47%
3,217
+4
46
$657K 0.46%
7,159
+55
47
$651K 0.45%
3,487
48
$627K 0.44%
19,459
-2,133
49
$597K 0.42%
4,763
-154
50
$554K 0.39%
23,971
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