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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
+0.88%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$264K
Cap. Flow
-$126K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.84%
Holding
73
New
4
Increased
8
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.68M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$1.15M
3
NNI icon
Nelnet
NNI
+$302K
4
SSD icon
Simpson Manufacturing
SSD
+$229K
5
UDR icon
UDR
UDR
+$199K

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$522K
2
SCHW
Charles Schwab
SCHW
+$212K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$208K
4
CNQ icon
Canadian Natural Resources
CNQ
+$200K
5
JOE icon
St. Joe Company
JOE
+$199K

Sector Composition

Rank Sector Weight
1 Financials 36.58%
2 Consumer Staples 6.47%
3 Technology 4.86%
4 Communication Services 4.06%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$378K 0.35%
418
– –
CPNG icon
52
Coupang
CPNG
$29.4B
$338K 0.31%
16,157
+2,000
+14% +$43.4K
CB icon
53
Chubb
CB
$137B
$338K 0.31%
1,325
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$329K 0.3%
3,083
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
$309K 0.28%
2,607
-30
-1% -$3.56K
NNI icon
56
Nelnet
NNI
$4.85B
$306K 0.28%
+3,035
New +$302K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.1B
$304K 0.28%
5,821
– –
AIG icon
58
American International
AIG
$42.4B
$302K 0.28%
4,069
– –
MKL icon
59
Markel Group
MKL
$23.2B
$293K 0.27%
186
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$266K 0.24%
489
-23
-4% -$12K
MDLZ icon
61
Mondelez International
MDLZ
$80.1B
$230K 0.21%
3,509
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.2B
$222K 0.2%
1,273
-255
-17% -$44.6K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$125B
$221K 0.2%
3,785
– –
SSD icon
64
Simpson Manufacturing
SSD
$7.96B
$220K 0.2%
+1,307
New +$229K
UDR icon
65
UDR
UDR
$12.3B
$213K 0.19%
+5,171
New +$199K
ISCV icon
66
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$212K 0.19%
3,665
– –
IDN icon
67
Intellicheck
IDN
$76.8M
$122K 0.11%
35,550
– –
SENS icon
68
Senseonics Holdings Inc
SENS
$269M
$4.64K ﹤0.01%
581
– –
CNQ icon
69
Canadian Natural Resources
CNQ
$94.8B
– –
-5,242
Closed -$200K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-3,356
Closed -$208K
TSLA icon
71
Tesla
TSLA
$1.26T
– –
-34
Closed -$5.98K
TSLA icon
72
PUT
Tesla
TSLA
$1.26T
– –
-50,000
Closed -$8.79M
XPEL icon
73
XPEL
XPEL
$1.31B
– –
-9,672
Closed -$522K
1 2
3

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RMR Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, RMR Capital Management held 73 positions worth $110M, up 0.24% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RMR Capital Management's Q2 2024 filing shows 4 new, 8 increased, 25 reduced and 5 closed positions. Its largest new stake was AB Short Duration High Yield ETF: 32,739 shares worth $1.15M. The largest sale was XPEL, an estimated $522K.

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

  • RMR Capital Management's largest Q2 2024 buy was AB Short Duration High Yield ETF: 32,739 shares worth $1.15M.
  • RMR Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $8.68M increase.
  • RMR Capital Management's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $212K.
  • RMR Capital Management fully exited XPEL in Q2 2024, selling an estimated $522K.
  • RMR Capital Management's ten largest holdings make up 53% of its $110M portfolio in Q2 2024.
  • RMR Capital Management opened 4 new positions and closed 5 in Q2 2024.
  • RMR Capital Management's portfolio value rose 0.24% quarter-over-quarter to $110M.

Based on RMR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.