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
$138M
AUM Growth
-$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$285K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$272K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$265K

Top Sells

1
+$589K
2
+$298K
3
+$294K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$247K
5
FICO icon
Fair Isaac
FICO
+$240K

Sector Composition

1 Financials 32.96%
2 Consumer Staples 4.9%
3 Communication Services 4.65%
4 Industrials 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$122B
$432K 0.31%
1,325
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14B
$407K 0.29%
1,860
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$79B
$391K 0.28%
2,643
+338
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.61B
$380K 0.27%
4,400
MKL icon
55
Markel Group
MKL
$22.4B
$356K 0.26%
186
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$105B
$339K 0.25%
2,729
PAYX icon
57
Paychex
PAYX
$35.6B
$323K 0.23%
3,506
BRO icon
58
Brown & Brown
BRO
$19.4B
$321K 0.23%
4,918
-2,780
MGM icon
59
MGM Resorts International
MGM
$12.2B
$311K 0.22%
8,406
-87
AIG icon
60
American International
AIG
$38.8B
$306K 0.22%
4,069
HQI icon
61
HireQuest
HQI
$174M
$296K 0.21%
29,614
+5,000
AMRZ
62
Amrize Ltd
AMRZ
$29.8B
$289K 0.21%
5,153
-5,200
LQDA icon
63
Liquidia Corp
LQDA
$5.71B
$280K 0.2%
7,415
-1,900
PLTR icon
64
Palantir
PLTR
$339B
$273K 0.2%
+1,867
NOC icon
65
Northrop Grumman
NOC
$76.2B
$272K 0.2%
399
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$76.5B
$272K 0.2%
1,273
CNQ icon
67
Canadian Natural Resources
CNQ
$99.3B
$255K 0.18%
+5,242
ISCV icon
68
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
$252K 0.18%
3,621
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.5B
$247K 0.18%
2,999
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$232K 0.17%
387
-9
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$219K 0.16%
3,709
SSD icon
72
Simpson Manufacturing
SSD
$7.72B
$217K 0.16%
1,263
-1,202
UTG icon
73
Reaves Utility Income Fund
UTG
$3.81B
$211K 0.15%
+5,373
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.4B
$203K 0.15%
8,088
MDLZ icon
75
Mondelez International
MDLZ
$78.2B
$202K 0.15%
+3,509
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3
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