RCM

RMR Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+4.13%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$54.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.31%
Holding
79
New
3
Increased
20
Reduced
15
Closed
1

Top Buys

1
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
$340K
2
TOST icon
Toast
TOST
$275K
3
MGM icon
MGM Resorts International
MGM
$258K
4
NOC icon
Northrop Grumman
NOC
$204K
5
SSD icon
Simpson Manufacturing
SSD
$136K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$502K
2
WMT icon
Walmart
WMT
$373K
3
UDR icon
UDR
UDR
$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 3.82%
4 Healthcare 3.44%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$538K 0.38%
7,507
– –
NNI icon
52
Nelnet
NNI
$4.65B
$494K 0.35%
4,453
+418
+10% +$46.4K
TSLS icon
53
Direxion Daily TSLA Bear 1X Shares
TSLS
$80.8M
$489K 0.35%
43,677
+30,414
+229% +$340K
CPNG icon
54
Coupang
CPNG
$52.1B
$474K 0.34%
21,592
– –
SSD icon
55
Simpson Manufacturing
SSD
$7.95B
$453K 0.32%
2,885
+865
+43% +$136K
CB icon
56
Chubb
CB
$110B
$400K 0.28%
1,325
– –
NVDA icon
57
NVIDIA
NVDA
$4.24T
$378K 0.27%
3,487
+169
+5% +$18.3K
AIG icon
58
American International
AIG
$45.1B
$354K 0.25%
4,069
– –
MKL icon
59
Markel Group
MKL
$24.8B
$348K 0.25%
186
– –
LLY icon
60
Eli Lilly
LLY
$657B
$345K 0.25%
418
– –
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$343K 0.24%
6,527
+50
+0.8% +$2.63K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$342K 0.24%
3,273
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$338K 0.24%
3,108
+23
+0.7% +$2.5K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64B
$332K 0.24%
2,576
-31
-1% -$4K
TOST icon
65
Toast
TOST
$26.3B
$275K 0.2%
+8,291
New +$275K
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$263K 0.19%
3,659
+303
+9% +$21.8K
MGM icon
67
MGM Resorts International
MGM
$10.8B
$258K 0.18%
+8,700
New +$258K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$240K 0.17%
1,273
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$238K 0.17%
3,509
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$221K 0.16%
3,785
– –
ISCV icon
71
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$219K 0.16%
3,699
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
$215K 0.15%
384
-22
-5% -$12.3K
NOC icon
73
Northrop Grumman
NOC
$84.5B
$204K 0.15%
+399
New +$204K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
$202K 0.14%
393
+20
+5% +$10.3K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.2B
$201K 0.14%
654
– –
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