RCM

RMR Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.2M
3
+$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

1
+$751K
2
+$686K
3
+$300K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$107K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$105K

Sector Composition

1 Financials 40.46%
2 Consumer Staples 6.48%
3 Technology 4.68%
4 Healthcare 4.26%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.34%
3,083
52
$333K 0.33%
+3,690
53
$325K 0.32%
418
54
$319K 0.32%
2,637
-920
55
$318K 0.32%
4,069
56
$305K 0.3%
+5,821
57
$283K 0.28%
186
58
$274K 0.27%
1,528
59
$268K 0.27%
512
+36
60
$252K 0.25%
+14,157
61
$246K 0.24%
3,509
62
$230K 0.23%
+3,785
63
$224K 0.22%
3,665
64
$208K 0.21%
+3,356
65
$200K 0.2%
+5,242
66
$124K 0.12%
35,550
+20,000
67
$6.18K 0.01%
581
68
$5.98K 0.01%
34
1 2
3