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
$134M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.04M
3
+$2.41M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M

Top Sells

1
+$1.18M
2
+$681K
3
+$521K
4
GS icon
Goldman Sachs
GS
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Sector Composition

1 Financials 33.78%
2 Consumer Staples 4.67%
3 Technology 4.09%
4 Communication Services 3.42%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.35%
21,592
52
$467K 0.35%
7,507
-1,072
53
$446K 0.33%
3,318
54
$431K 0.32%
4,035
55
$377K 0.28%
3,273
+190
56
$366K 0.27%
1,325
57
$335K 0.25%
2,020
58
$334K 0.25%
+6,477
59
$333K 0.25%
2,607
60
$330K 0.24%
+3,085
61
$323K 0.24%
418
62
$321K 0.24%
186
63
$296K 0.22%
4,069
64
$274K 0.2%
+3,356
65
$238K 0.18%
406
-83
66
$236K 0.17%
3,785
67
$236K 0.17%
1,273
68
$235K 0.17%
3,699
69
$224K 0.17%
5,171
70
$211K 0.16%
654
-134
71
$210K 0.15%
3,509
72
$201K 0.15%
+373
73
$107K 0.08%
+13,263
74
$99.5K 0.07%
35,550
75
$13.7K 0.01%
34
1 2
3
4