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
$140M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$426K
3
+$232K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$149K
5
CASH icon
Pathward Financial
CASH
+$119K

Top Sells

1
+$1.26M
2
+$1.15M
3
+$888K
4
JPM icon
JPMorgan Chase
JPM
+$870K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$844K

Sector Composition

1 Financials 32.85%
2 Consumer Staples 4.57%
3 Technology 3.87%
4 Healthcare 3.18%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
51
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$541K 0.39%
23,971
KO icon
52
Coca-Cola
KO
$303B
$531K 0.38%
7,507
PAYX icon
53
Paychex
PAYX
$39.9B
$510K 0.36%
3,506
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.5B
$491K 0.35%
6,171
-3,389
SSD icon
55
Simpson Manufacturing
SSD
$7.8B
$448K 0.32%
2,885
CB icon
56
Chubb
CB
$118B
$384K 0.27%
1,325
MKL icon
57
Markel Group
MKL
$26B
$372K 0.27%
186
TOST icon
58
Toast
TOST
$19.7B
$367K 0.26%
8,291
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$358K 0.26%
3,273
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$352K 0.25%
6,603
+76
AIG icon
61
American International
AIG
$39.4B
$348K 0.25%
4,069
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$345K 0.25%
3,144
+36
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$344K 0.25%
3,659
LLY icon
64
Eli Lilly
LLY
$929B
$326K 0.23%
418
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$71.5B
$278K 0.2%
2,082
-494
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$71.6B
$247K 0.18%
1,273
HQI icon
67
HireQuest
HQI
$154M
$246K 0.18%
24,614
-33,880
MDLZ icon
68
Mondelez International
MDLZ
$73.9B
$237K 0.17%
3,509
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.3B
$232K 0.17%
+2,999
VOO icon
70
Vanguard S&P 500 ETF
VOO
$851B
$224K 0.16%
395
+2
IWB icon
71
iShares Russell 1000 ETF
IWB
$46.8B
$222K 0.16%
654
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$714B
$213K 0.15%
345
-39
SENS icon
73
Senseonics Holdings Inc
SENS
$317M
$5.54K ﹤0.01%
581
IDN icon
74
Intellicheck
IDN
$120M
– –
-35,550
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-3,785
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3
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