RCM

RMR Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.81M
3
+$3.47M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.44M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.9%
2 Consumer Staples 5.5%
3 Communication Services 4.89%
4 Technology 4.82%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.3%
+186
52
$254K 0.29%
+3,509
53
$253K 0.29%
+1,528
54
$244K 0.28%
+418
55
$227K 0.26%
+476
56
$217K 0.25%
+3,665
57
$29.5K 0.03%
+15,550
58
$8.45K 0.01%
+34
59
$6.63K 0.01%
+11,629
1 2
3