RCM

RMR Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+0.88%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$9.09M
Cap. Flow %
8.3%
Top 10 Hldgs %
52.84%
Holding
72
New
4
Increased
9
Reduced
25
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.7M
2
SYFI
AB Short Duration High Yield ETF
SYFI
$1.15M
3
NVDA icon
NVIDIA
NVDA
$410K
4
NNI icon
Nelnet
NNI
$306K
5
SSD icon
Simpson Manufacturing
SSD
$220K

Top Sells

1
XPEL icon
XPEL
XPEL
$522K
2
SCHW icon
Charles Schwab
SCHW
$211K
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
$193K

Sector Composition

1 Financials 36.58%
2 Consumer Staples 6.47%
3 Technology 4.87%
4 Communication Services 4.06%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$378K 0.35%
418
– –
CPNG icon
52
Coupang
CPNG
$52.1B
$338K 0.31%
16,157
+2,000
+14% +$41.9K
CB icon
53
Chubb
CB
$110B
$338K 0.31%
1,325
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$329K 0.3%
3,083
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64B
$309K 0.28%
2,607
-30
-1% -$3.56K
NNI icon
56
Nelnet
NNI
$4.65B
$306K 0.28%
+3,035
New +$306K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$11.6B
$304K 0.28%
5,821
– –
AIG icon
58
American International
AIG
$45.1B
$302K 0.28%
4,069
– –
MKL icon
59
Markel Group
MKL
$24.8B
$293K 0.27%
186
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$266K 0.24%
489
-23
-4% -$12.5K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$230K 0.21%
3,509
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.5B
$222K 0.2%
1,273
-255
-17% -$44.5K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$221K 0.2%
3,785
– –
SSD icon
64
Simpson Manufacturing
SSD
$7.95B
$220K 0.2%
+1,307
New +$220K
UDR icon
65
UDR
UDR
$13.1B
$213K 0.19%
+5,171
New +$213K
ISCV icon
66
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$212K 0.19%
3,665
– –
IDN icon
67
Intellicheck
IDN
$109M
$122K 0.11%
35,550
– –
SENS icon
68
Senseonics Holdings
SENS
$374M
$4.64K ﹤0.01%
11,629
– –
CNQ icon
69
Canadian Natural Resources
CNQ
$65.9B
– –
-2,621
Closed -$200K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
– –
-3,356
Closed -$208K
TSLA icon
71
Tesla
TSLA
$1.08T
– –
-34
Closed -$5.98K
XPEL icon
72
XPEL
XPEL
$1.03B
– –
-9,672
Closed -$522K
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