RCM
RMR Capital Management Portfolio holdings
AUM $139M
This Quarter Return
+4.13%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$4.33M (+3%)
Cap. Flow
+$54.8K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
53.31%
Holding
79
New
3
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 | $340K | |
| 2 | $275K | |
| 3 | $258K | |
| 4 | $204K | |
| 5 | $136K |
Top Sells
| 1 | $502K | |
| 2 | $373K | |
| 3 | $224K | |
| 4 | $198K | |
| 5 | $74.8K |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Consumer Staples | 4.36% |
| 3 | Technology | 3.82% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $538K | 0.38% | 7,507 | – | – | |||
| $494K | 0.35% | 4,453 +418 | +10% | +$46.4K | |||
| $489K | 0.35% | 43,677 +30,414 | +229% | +$340K | |||
| $474K | 0.34% | 21,592 | – | – | |||
| $453K | 0.32% | 2,885 +865 | +43% | +$136K | |||
| $400K | 0.28% | 1,325 | – | – | |||
| $378K | 0.27% | 3,487 +169 | +5% | +$18.3K | |||
| $354K | 0.25% | 4,069 | – | – | |||
| $348K | 0.25% | 186 | – | – | |||
| $345K | 0.24% | 418 | – | – | |||
| $343K | 0.24% | 6,527 +50 | +0.8% | +$2.63K | |||
| $342K | 0.24% | 3,273 | – | – | |||
| $338K | 0.24% | 3,108 +23 | +0.8% | +$2.5K | |||
| $332K | 0.24% | 2,576 -31 | -1% | -$4K | |||
| $275K | 0.2% | +8,291 | New | +$275K | |||
| $263K | 0.19% | 3,659 +303 | +9% | +$21.8K | |||
| $258K | 0.18% | +8,700 | New | +$258K | |||
| $240K | 0.17% | 1,273 | – | – | |||
| $238K | 0.17% | 3,509 | – | – | |||
| $221K | 0.16% | 3,785 | – | – | |||
| $219K | 0.16% | 3,699 | – | – | |||
| $215K | 0.15% | 384 -22 | -5% | -$12.3K | |||
| $204K | 0.14% | +399 | New | +$204K | |||
| $202K | 0.14% | 393 +20 | +5% | +$10.3K | |||
| $201K | 0.14% | 654 | – | – |
