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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
+9.64%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$21.5M
Cap. Flow
+$14.5M
Cap. Flow %
13.24%
Top 10 Hldgs %
52%
Holding
69
New
9
Increased
13
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M
2
HSY icon
Hershey
HSY
+$1.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$723K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$710K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$655K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$107K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$105K

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Consumer Staples 5.96%
3 Technology 4.3%
4 Healthcare 3.92%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$343K 0.31%
1,325
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$341K 0.31%
3,083
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$333K 0.31%
+3,690
New +$267K
LLY icon
54
Eli Lilly
LLY
$1.06T
$325K 0.3%
418
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$319K 0.29%
2,637
-920
-26% -$105K
AIG icon
56
American International
AIG
$41.3B
$318K 0.29%
4,069
– –
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.1B
$305K 0.28%
+5,821
New +$304K
MKL icon
58
Markel Group
MKL
$23.2B
$283K 0.26%
186
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$274K 0.25%
1,528
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$268K 0.25%
512
+36
+8% +$17.9K
CPNG icon
61
Coupang
CPNG
$29.2B
$252K 0.23%
+14,157
New +$232K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$246K 0.22%
3,509
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.21%
+3,785
New +$214K
ISCV icon
64
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$224K 0.21%
3,665
– –
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$208K 0.19%
+3,356
New +$161K
CNQ icon
66
Canadian Natural Resources
CNQ
$93.8B
$200K 0.18%
+5,242
New +$175K
IDN icon
67
Intellicheck
IDN
$79.6M
$124K 0.11%
35,550
+20,000
+129% +$38.4K
SENS icon
68
Senseonics Holdings Inc
SENS
$366M
$6.18K 0.01%
581
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$5.98K 0.01%
34
– –
1 2
3

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RMR Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, RMR Capital Management held 69 positions worth $109M, up 24% from $87.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management deployed $14.5M of net new capital in Q1 2024, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,020 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $751K trimmed.

  • RMR Capital Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 18,020 shares worth $1.81M.
  • RMR Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $723K increase.
  • RMR Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $751K.
  • RMR Capital Management's ten largest holdings make up 52% of its $109M portfolio in Q1 2024.
  • RMR Capital Management opened 9 new positions and closed 0 in Q1 2024.
  • RMR Capital Management's portfolio value rose 24% quarter-over-quarter to $109M.

Based on RMR Capital Management's 13F filing for Q1 2024, filed 5 Nov 2024.