RCM

RMR Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.15M
3
+$306K
4
SSD icon
Simpson Manufacturing
SSD
+$220K
5
UDR icon
UDR
UDR
+$213K

Top Sells

1
+$522K
2
+$211K
3
+$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 Change
in Stake 		Capital Flow
51
$378K 0.35%
418
52
$338K 0.31%
16,157
+2,000
53
$338K 0.31%
1,325
54
$329K 0.3%
3,083
55
$309K 0.28%
2,607
-30
56
$306K 0.28%
+3,035
57
$304K 0.28%
5,821
58
$302K 0.28%
4,069
59
$293K 0.27%
186
60
$266K 0.24%
489
-23
61
$230K 0.21%
3,509
62
$222K 0.2%
1,273
-255
63
$221K 0.2%
3,785
64
$220K 0.2%
+1,307
65
$213K 0.19%
+5,171
66
$212K 0.19%
3,665
67
$122K 0.11%
35,550
68
$4.64K ﹤0.01%
11,629
69
– –
-5,242
70
– –
-3,356
71
– –
-34
72
– –
-9,672
1 2
3