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RCM

RMR Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow %
94.26%
Top 10 Hldgs %
52.4%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.34M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.55%
2 Consumer Staples 5.45%
3 Communication Services 4.85%
4 Technology 4.77%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.3B
$276K 0.31%
+4,069
New +$259K
MKL icon
52
Markel Group
MKL
$23.2B
$264K 0.3%
+186
New +$264K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$254K 0.29%
+3,509
New +$240K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$253K 0.29%
+1,528
New +$236K
LLY icon
55
Eli Lilly
LLY
$1.06T
$244K 0.28%
+418
New +$244K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$227K 0.26%
+476
New +$212K
ISCV icon
57
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$217K 0.25%
+3,665
New +$194K
IDN icon
58
Intellicheck
IDN
$79.6M
$29.5K 0.03%
+15,550
New +$29.6K
TSLA icon
59
Tesla
TSLA
$1.3T
$8.45K 0.01%
+34
New +$8.08K
SENS icon
60
Senseonics Holdings Inc
SENS
$366M
$6.63K 0.01%
+581
New +$6.64K
1 2
3

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RMR Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for RMR Capital Management, which disclosed 60 positions worth $87.8M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 55,942 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Consumer Staples and Communication Services.

  • RMR Capital Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 55,942 shares worth $20M.
  • RMR Capital Management's ten largest holdings make up 52% of its $87.8M portfolio in Q4 2023.
  • RMR Capital Management disclosed 60 positions in Q4 2023, its first 13F filing on record.

Based on RMR Capital Management's 13F filing for Q4 2023, filed 5 Nov 2024.