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
$143M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$960K
3
+$573K
4
TSLX icon
Sixth Street Specialty
TSLX
+$571K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$522K

Top Sells

1
+$8.54M
2
+$217K
3
+$150K
4
FICO icon
Fair Isaac
FICO
+$147K
5
CPNG icon
Coupang
CPNG
+$64.5K

Sector Composition

1 Financials 33.1%
2 Consumer Staples 4.34%
3 Technology 3.84%
4 Communication Services 3.84%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
51
WisdomTree US Total Dividend Fund
DTD
$1.54B
$519K 0.36%
6,177
+6
KO icon
52
Coca-Cola
KO
$336B
$498K 0.35%
7,507
PAYX icon
53
Paychex
PAYX
$34.3B
$444K 0.31%
3,506
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$444K 0.31%
3,984
+840
SSD icon
55
Simpson Manufacturing
SSD
$7.94B
$430K 0.3%
2,565
-320
FICO icon
56
Fair Isaac
FICO
$34.4B
$425K 0.3%
284
-98
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$389K 0.27%
3,273
CB icon
58
Chubb
CB
$131B
$374K 0.26%
1,325
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$370K 0.26%
3,709
+50
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$361K 0.25%
6,680
+77
MKL icon
61
Markel Group
MKL
$25.7B
$356K 0.25%
186
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$73.9B
$325K 0.23%
2,305
+223
BRO icon
63
Brown & Brown
BRO
$24.6B
$323K 0.23%
+3,440
AIG icon
64
American International
AIG
$42B
$320K 0.22%
4,069
LLY icon
65
Eli Lilly
LLY
$896B
$319K 0.22%
418
TOST icon
66
Toast
TOST
$17.4B
$303K 0.21%
8,291
AMRZ
67
Amrize Ltd
AMRZ
$34.7B
$301K 0.21%
+6,200
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$70.2B
$259K 0.18%
1,273
NOC icon
69
Northrop Grumman
NOC
$107B
$243K 0.17%
+399
VOO icon
70
Vanguard S&P 500 ETF
VOO
$854B
$242K 0.17%
395
ISCV icon
71
iShares Morningstar Small-Cap Value ETF
ISCV
$617M
$241K 0.17%
+3,621
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.8B
$239K 0.17%
2,999
IWB icon
73
iShares Russell 1000 ETF
IWB
$46.1B
$239K 0.17%
654
HQI icon
74
HireQuest
HQI
$163M
$237K 0.17%
24,614
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$230K 0.16%
346
+1
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3
4