RCM

RMR Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+2.32%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$1.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
56.2%
Holding
79
New
1
Increased
11
Reduced
26
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.5M
2
MGM icon
MGM Resorts International
MGM
$426K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$149K
5
CASH icon
Pathward Financial
CASH
$119K

Top Sells

1
TSLX icon
Sixth Street Specialty
TSLX
$1.26M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$888K
4
JPM icon
JPMorgan Chase
JPM
$870K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$844K

Sector Composition

1 Financials 32.85%
2 Consumer Staples 4.57%
3 Technology 3.88%
4 Healthcare 3.17%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLB icon
51
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$541K 0.39%
23,971
– –
KO icon
52
Coca-Cola
KO
$297B
$531K 0.38%
7,507
– –
PAYX icon
53
Paychex
PAYX
$49B
$510K 0.36%
3,506
– –
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.43B
$491K 0.35%
6,171
-3,389
-35% -$270K
SSD icon
55
Simpson Manufacturing
SSD
$7.83B
$448K 0.32%
2,885
– –
CB icon
56
Chubb
CB
$110B
$384K 0.27%
1,325
– –
MKL icon
57
Markel Group
MKL
$24.6B
$372K 0.27%
186
– –
TOST icon
58
Toast
TOST
$25.5B
$367K 0.26%
8,291
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$358K 0.26%
3,273
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$352K 0.25%
6,603
+76
+1% +$4.05K
AIG icon
61
American International
AIG
$44.9B
$348K 0.25%
4,069
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$345K 0.25%
3,144
+36
+1% +$3.95K
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$344K 0.25%
3,659
– –
LLY icon
64
Eli Lilly
LLY
$659B
$326K 0.23%
418
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
$278K 0.2%
2,082
-494
-19% -$65.9K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.2B
$247K 0.18%
1,273
– –
HQI icon
67
HireQuest
HQI
$138M
$246K 0.18%
24,614
-33,880
-58% -$339K
MDLZ icon
68
Mondelez International
MDLZ
$80B
$237K 0.17%
3,509
– –
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.5B
$232K 0.17%
+2,999
New +$232K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$720B
$224K 0.16%
395
+2
+0.5% +$1.14K
IWB icon
71
iShares Russell 1000 ETF
IWB
$42.9B
$222K 0.16%
654
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$653B
$213K 0.15%
345
-39
-10% -$24.1K
SENS icon
73
Senseonics Holdings
SENS
$369M
$5.54K ﹤0.01%
11,629
– –
IDN icon
74
Intellicheck
IDN
$107M
– –
-35,550
Closed -$108K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-3,785
Closed -$221K
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