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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
+8.25%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.3M
Cap. Flow
+$3.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.9%
Holding
73
New
5
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$239K
2
NOC icon
Northrop Grumman
NOC
+$195K
3
SSD icon
Simpson Manufacturing
SSD
+$128K
4
CPNG icon
Coupang
CPNG
+$121K
5
NNI icon
Nelnet
NNI
+$110K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
2
FICO icon
Fair Isaac
FICO
+$323K
3
SCHW
Charles Schwab
SCHW
+$217K
4
HQI icon
HireQuest
HQI
+$154K
5
NVDA icon
NVIDIA
NVDA
+$43.9K

Sector Composition

Rank Sector Weight
1 Financials 36.07%
2 Consumer Staples 6.46%
3 Technology 4.34%
4 Industrials 3.71%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$470K 0.39%
3,506
– –
NNI icon
52
Nelnet
NNI
$4.7B
$457K 0.38%
4,035
+1,000
+33% +$110K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$403K 0.33%
3,318
-372
-10% -$43.9K
SSD icon
54
Simpson Manufacturing
SSD
$8.16B
$386K 0.32%
2,020
+713
+55% +$128K
CB icon
55
Chubb
CB
$135B
$382K 0.31%
1,325
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$370K 0.3%
418
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$361K 0.3%
3,083
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$334K 0.27%
2,607
– –
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.1B
$312K 0.26%
5,821
– –
AIG icon
60
American International
AIG
$41.3B
$298K 0.24%
4,069
– –
MKL icon
61
Markel Group
MKL
$23.2B
$292K 0.24%
186
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$281K 0.23%
489
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$259K 0.21%
3,509
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$248K 0.2%
+788
New +$239K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$242K 0.2%
1,273
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$236K 0.19%
3,785
– –
ISCV icon
67
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$235K 0.19%
3,699
+34
+0.9% +$2.08K
UDR icon
68
UDR
UDR
$12.3B
$234K 0.19%
5,171
– –
NOC icon
69
Northrop Grumman
NOC
$81.2B
$211K 0.17%
+399
New +$195K
SNDL icon
70
Sundial Growers
SNDL
$320M
$103K 0.08%
+50,000
New +$105K
IDN icon
71
Intellicheck
IDN
$79.6M
$77.1K 0.06%
35,550
– –
TSLA icon
72
Tesla
TSLA
$1.3T
$8.89K 0.01%
+34
New +$7.75K
SENS icon
73
Senseonics Holdings Inc
SENS
$366M
$4.07K ﹤0.01%
581
– –
1 2
3

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RMR Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, RMR Capital Management held 73 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management's Q3 2024 filing shows 5 new, 16 increased and 8 reduced positions. Its largest new stake was iShares Russell 1000 ETF: 788 shares worth $248K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $694K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

  • RMR Capital Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 788 shares worth $248K.
  • RMR Capital Management added most to Simpson Manufacturing in Q3 2024, an estimated $128K increase.
  • RMR Capital Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $694K.
  • RMR Capital Management's ten largest holdings make up 52% of its $122M portfolio in Q3 2024.
  • RMR Capital Management opened 5 new positions and closed 0 in Q3 2024.
  • RMR Capital Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on RMR Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.