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RCM

RMR Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.45M
Cap. Flow
+$2.06M
Cap. Flow %
1.46%
Top 10 Hldgs %
52.43%
Holding
80
New
3
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$310K
2
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$295K
3
MGM icon
MGM Resorts International
MGM
+$292K
4
NOC icon
Northrop Grumman
NOC
+$190K
5
SSD icon
Simpson Manufacturing
SSD
+$142K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$501K
2
WMT icon
Walmart Inc
WMT
+$399K
3
UDR icon
UDR
UDR
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$76.2K

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Consumer Staples 4.28%
3 Technology 3.75%
4 Healthcare 3.39%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$541K 0.38%
3,506
– –
KO icon
52
Coca-Cola
KO
$375B
$538K 0.38%
7,507
– –
NNI icon
53
Nelnet
NNI
$4.7B
$494K 0.35%
4,453
+418
+10% +$46.8K
TSLS icon
54
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
$489K 0.35%
4,368
+3,042
+229% +$295K
CPNG icon
55
Coupang
CPNG
$29.2B
$474K 0.34%
21,592
– –
SSD icon
56
Simpson Manufacturing
SSD
$8.16B
$453K 0.32%
2,885
+865
+43% +$142K
CB icon
57
Chubb
CB
$135B
$400K 0.28%
1,325
– –
NVDA icon
58
NVIDIA
NVDA
$5.42T
$378K 0.27%
3,487
+169
+5% +$21.4K
AIG icon
59
American International
AIG
$41.3B
$354K 0.25%
4,069
– –
MKL icon
60
Markel Group
MKL
$23.2B
$348K 0.25%
186
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$345K 0.25%
418
– –
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$343K 0.24%
6,527
+50
+0.8% +$2.6K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$342K 0.24%
3,273
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$338K 0.24%
3,108
+23
+0.7% +$2.48K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$332K 0.24%
2,576
-31
-1% -$4.06K
TOST icon
66
Toast
TOST
$19.9B
$275K 0.2%
+8,291
New +$310K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$263K 0.19%
3,659
+303
+9% +$24.6K
MGM icon
68
MGM Resorts International
MGM
$11.2B
$258K 0.18%
+8,700
New +$292K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$240K 0.17%
1,273
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$238K 0.17%
3,509
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$221K 0.16%
3,785
– –
ISCV icon
72
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$219K 0.16%
3,699
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$215K 0.15%
384
-22
-5% -$12.9K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$204K 0.15%
+399
New +$190K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$202K 0.14%
393
+20
+5% +$10.8K
1 2
3
4

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RMR Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, RMR Capital Management held 80 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management's Q1 2025 filing shows 3 new, 21 increased, 15 reduced and 1 closed positions. Its largest new stake was Toast: 8,291 shares worth $275K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $501K.

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

  • RMR Capital Management's largest Q1 2025 buy was Toast: 8,291 shares worth $275K.
  • RMR Capital Management added most to Direxion Daily TSLA Bear 1X ETF in Q1 2025, an estimated $295K increase.
  • RMR Capital Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $501K.
  • RMR Capital Management fully exited UDR in Q1 2025, selling an estimated $224K.
  • RMR Capital Management's ten largest holdings make up 52% of its $141M portfolio in Q1 2025.
  • RMR Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • RMR Capital Management's portfolio value rose 4% quarter-over-quarter to $141M.

Based on RMR Capital Management's 13F filing for Q1 2025, filed 13 May 2025.