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
$118M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$211K
3
+$136K
4
CPNG icon
Coupang
CPNG
+$133K
5
NNI icon
Nelnet
NNI
+$113K

Top Sells

1
+$695K
2
+$367K
3
+$214K
4
HQI icon
HireQuest
HQI
+$162K
5
BFOR icon
Barron's 400 ETF
BFOR
+$45.3K

Sector Composition

1 Financials 37.39%
2 Consumer Staples 6.69%
3 Technology 4.5%
4 Industrials 3.84%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.38%
4,035
+1,000
52
$403K 0.33%
3,318
-372
53
$386K 0.32%
2,020
+713
54
$382K 0.31%
1,325
55
$370K 0.3%
418
56
$361K 0.3%
3,083
57
$334K 0.27%
2,607
58
$312K 0.26%
5,821
59
$298K 0.24%
4,069
60
$292K 0.24%
186
61
$281K 0.23%
489
62
$259K 0.21%
3,509
63
$248K 0.2%
+788
64
$242K 0.2%
1,273
65
$236K 0.19%
3,785
66
$235K 0.19%
3,699
+34
67
$234K 0.19%
5,171
68
$211K 0.17%
+399
69
$103K 0.08%
+50,000
70
$77.1K 0.06%
35,550
71
$8.89K 0.01%
+34
72
$4.07K ﹤0.01%
11,629
1 2
3