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
$139M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$273K
3
+$212K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$48.4K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$41.8K

Top Sells

1
+$1.67M
2
+$657K
3
+$444K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K
5
MGM icon
MGM Resorts International
MGM
+$373K

Sector Composition

1 Financials 34.08%
2 Communication Services 5.06%
3 Consumer Staples 4.21%
4 Technology 3.76%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$124B
$414K 0.3%
1,325
MKL icon
52
Markel Group
MKL
$22.6B
$400K 0.29%
186
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$13.9B
$399K 0.29%
1,860
-1,357
SSD icon
54
Simpson Manufacturing
SSD
$7.83B
$398K 0.29%
2,465
-100
PAYX icon
55
Paychex
PAYX
$36.3B
$393K 0.28%
3,506
CPNG icon
56
Coupang
CPNG
$29.9B
$379K 0.27%
16,059
-3,400
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.61B
$373K 0.27%
4,400
-1,777
AIG icon
58
American International
AIG
$39.5B
$348K 0.25%
4,069
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$78.8B
$331K 0.24%
2,305
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$104B
$328K 0.24%
2,729
-544
LQDA icon
61
Liquidia Corp
LQDA
$5.05B
$321K 0.23%
9,315
MGM icon
62
MGM Resorts International
MGM
$12.4B
$310K 0.22%
8,493
-11,000
TOST icon
63
Toast
TOST
$14.8B
$294K 0.21%
8,291
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$283K 0.2%
3,709
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$76.2B
$268K 0.19%
1,273
HQI icon
66
HireQuest
HQI
$178M
$259K 0.19%
24,614
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.4B
$251K 0.18%
2,999
VOO icon
68
Vanguard S&P 500 ETF
VOO
$972B
$249K 0.18%
396
+1
ISCV icon
69
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
$248K 0.18%
3,621
FICO icon
70
Fair Isaac
FICO
$27.7B
$240K 0.17%
142
-142
NOC icon
71
Northrop Grumman
NOC
$75.7B
$228K 0.16%
399
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.1B
$212K 0.15%
8,088
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-7,159
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-6,680
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.7B
– –
-654
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