We are live on ! Find out more
RCM

RMR Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
51.87%
Holding
80
New
7
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.63M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
3
WMT icon
Walmart Inc
WMT
+$500K
4
GS icon
Goldman Sachs
GS
+$329K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Consumer Staples 4.63%
3 Technology 4.05%
4 Communication Services 3.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$492K 0.36%
3,506
– –
CPNG icon
52
Coupang
CPNG
$29.2B
$475K 0.35%
21,592
– –
KO icon
53
Coca-Cola
KO
$375B
$467K 0.35%
7,507
-1,072
-12% -$70K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$446K 0.33%
3,318
– –
NNI icon
55
Nelnet
NNI
$4.7B
$431K 0.32%
4,035
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$377K 0.28%
3,273
+190
+6% +$22.7K
CB icon
57
Chubb
CB
$135B
$366K 0.27%
1,325
– –
SSD icon
58
Simpson Manufacturing
SSD
$8.16B
$335K 0.25%
2,020
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$334K 0.25%
+6,477
New +$339K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$333K 0.25%
2,607
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$330K 0.24%
+3,085
New +$338K
LLY icon
62
Eli Lilly
LLY
$1.06T
$323K 0.24%
418
– –
MKL icon
63
Markel Group
MKL
$23.2B
$321K 0.24%
186
– –
AIG icon
64
American International
AIG
$41.3B
$296K 0.22%
4,069
– –
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$274K 0.2%
+3,356
New +$243K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$238K 0.18%
406
-83
-17% -$48.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$236K 0.17%
3,785
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$236K 0.17%
1,273
– –
ISCV icon
69
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$235K 0.17%
3,699
– –
UDR icon
70
UDR
UDR
$12.3B
$224K 0.17%
5,171
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.1B
$211K 0.16%
654
-134
-17% -$43.4K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$210K 0.15%
3,509
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$201K 0.15%
+373
New +$202K
TSLS icon
74
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
$107K 0.08%
+1,326
New +$154K
IDN icon
75
Intellicheck
IDN
$79.6M
$99.5K 0.07%
35,550
– –
1 2
3
4

Similar funds

GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM

RMR Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, RMR Capital Management held 80 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management deployed $12.3M of net new capital in Q4 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 23,396 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $693K trimmed.

  • RMR Capital Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 23,396 shares worth $1.88M.
  • RMR Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $5.63M increase.
  • RMR Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • RMR Capital Management fully exited Hershey in Q4 2024, selling an estimated $1.18M.
  • RMR Capital Management's ten largest holdings make up 52% of its $135M portfolio in Q4 2024.
  • RMR Capital Management opened 7 new positions and closed 3 in Q4 2024.
  • RMR Capital Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on RMR Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.