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RCM

RMR Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.06%
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
51
$519K 0.36%
6,177
+6
52
$498K 0.35%
7,507
53
$444K 0.31%
3,506
54
$444K 0.31%
3,984
+840
55
$430K 0.3%
2,565
-320
56
$425K 0.3%
284
-98
57
$389K 0.27%
3,273
58
$374K 0.26%
1,325
59
$370K 0.26%
3,709
+50
60
$361K 0.25%
6,680
+77
61
$356K 0.25%
186
62
$325K 0.23%
2,305
+223
63
$323K 0.23%
+3,440
64
$320K 0.22%
4,069
65
$319K 0.22%
418
66
$303K 0.21%
8,291
67
$301K 0.21%
+6,200
68
$259K 0.18%
1,273
69
$243K 0.17%
+399
70
$242K 0.17%
395
71
$241K 0.17%
+3,621
72
$239K 0.17%
2,999
73
$239K 0.17%
654
74
$237K 0.17%
24,614
75
$230K 0.16%
346
+1
1 2
3
4