RCM

RMR Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
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
+$393K
3
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
CASH icon
Pathward Financial
CASH
+$115K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$928K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$799K
5
JPM icon
JPMorgan Chase
JPM
+$766K

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
51
$541K 0.39%
23,971
52
$531K 0.38%
7,507
53
$510K 0.36%
3,506
54
$491K 0.35%
6,171
-3,389
55
$448K 0.32%
2,885
56
$384K 0.27%
1,325
57
$372K 0.27%
186
58
$367K 0.26%
8,291
59
$358K 0.26%
3,273
60
$352K 0.25%
6,603
+76
61
$348K 0.25%
4,069
62
$345K 0.25%
3,144
+36
63
$344K 0.25%
3,659
64
$326K 0.23%
418
65
$278K 0.2%
2,082
-494
66
$247K 0.18%
1,273
67
$246K 0.18%
24,614
-33,880
68
$237K 0.17%
3,509
69
$232K 0.17%
+2,999
70
$224K 0.16%
395
+2
71
$222K 0.16%
654
72
$213K 0.15%
345
-39
73
$5.54K ﹤0.01%
581
74
– –
-35,550
75
– –
-3,785
1 2
3
4