RCM

RMR Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$275K
3
+$258K
4
NOC icon
Northrop Grumman
NOC
+$204K
5
SSD icon
Simpson Manufacturing
SSD
+$136K

Top Sells

1
+$502K
2
+$373K
3
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$74.8K

Sector Composition

1 Financials 36.44%
2 Consumer Staples 4.36%
3 Technology 3.81%
4 Healthcare 3.44%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.38%
7,507
52
$494K 0.35%
4,453
+418
53
$489K 0.35%
43,677
+30,414
54
$474K 0.34%
21,592
55
$453K 0.32%
2,885
+865
56
$400K 0.28%
1,325
57
$378K 0.27%
3,487
+169
58
$354K 0.25%
4,069
59
$348K 0.25%
186
60
$345K 0.25%
418
61
$343K 0.24%
6,527
+50
62
$342K 0.24%
3,273
63
$338K 0.24%
3,108
+23
64
$332K 0.24%
2,576
-31
65
$275K 0.2%
+8,291
66
$263K 0.19%
3,659
+303
67
$258K 0.18%
+8,700
68
$240K 0.17%
1,273
69
$238K 0.17%
3,509
70
$221K 0.16%
3,785
71
$219K 0.16%
3,699
72
$215K 0.15%
384
-22
73
$204K 0.15%
+399
74
$202K 0.14%
393
+20
75
$201K 0.14%
654
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3
4