RCM

RMR Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
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
+$239K
2
+$195K
3
+$128K
4
CPNG icon
Coupang
CPNG
+$121K
5
NNI icon
Nelnet
NNI
+$110K

Top Sells

1
+$694K
2
+$323K
3
+$217K
4
HQI icon
HireQuest
HQI
+$154K
5
NVDA icon
NVIDIA
NVDA
+$43.9K

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 0.39%
4,035
+1,000
52
$403K 0.34%
3,318
-372
53
$386K 0.33%
2,020
+713
54
$382K 0.33%
1,325
55
$370K 0.32%
418
56
$361K 0.31%
3,083
57
$334K 0.28%
2,607
58
$312K 0.27%
5,821
59
$298K 0.25%
4,069
60
$292K 0.25%
186
61
$281K 0.24%
489
62
$259K 0.22%
3,509
63
$248K 0.21%
+788
64
$242K 0.21%
1,273
65
$236K 0.2%
3,785
66
$235K 0.2%
3,699
+34
67
$234K 0.2%
5,171
68
$211K 0.18%
+399
69
$103K 0.09%
+50,000
70
$77.1K 0.07%
35,550
71
$8.89K 0.01%
+34
72
$4.07K ﹤0.01%
581
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