RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+8.83%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.81M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 4 |
Sixth Street Specialty
TSLX
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $264K | 0.3% |
+186
| New | +$264K |
|
52
Mondelez International
MDLZ
$79.5B
| $254K | 0.29% |
+3,509
| New | +$254K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $253K | 0.29% |
+1,528
| New | +$253K |
|
54
Eli Lilly
LLY
$657B
| $244K | 0.28% |
+418
| New | +$244K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.26% |
+476
| New | +$227K |
|
56
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $217K | 0.25% |
+3,665
| New | +$217K |
|
57
Intellicheck
IDN
$109M
| $29.5K | 0.03% |
+15,550
| New | +$29.5K |
|
58
Tesla
TSLA
$1.08T
| $8.45K | 0.01% |
+34
| New | +$8.45K |
|
59
Senseonics Holdings
SENS
$374M
| $6.63K | 0.01% |
+11,629
| New | +$6.63K |
|