RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+8.86%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
68
New
9
Increased
13
Reduced
13
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.81M |
| 2 |
Walmart
WMT
|
$1.24M |
| 3 |
Hershey
HSY
|
$1.21M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$765K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$739K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$793K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$733K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$316K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$114K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$111K |
Sector Composition
| 1 | Financials | 40.46% |
| 2 | Consumer Staples | 6.48% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.04% |
