RCM
RMR Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
14.86%
This Fund
S&P 500
1 Year Est. Return
+14.86%
AUM
$139M
AUM Growth
-$4.55M
(-3.2%)
Holding
81
Top Buys
| 1 | +$355K | |
| 2 | +$273K | |
| 3 | +$212K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$48.4K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$41.8K |
Top Sells
| 1 | +$1.67M | |
| 2 | +$657K | |
| 3 | +$444K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$384K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$46.1B
| – | – |
-654
|
|
||
77
Eli Lilly
LLY
$896B
| – | – |
-418
|
|
||
78
Mondelez International
MDLZ
$75.2B
| – | – |
-3,509
|
|
||
79
Senseonics Holdings Inc
SENS
$281M
| – | – |
-581
|
|
||
80
Tesla
TSLA
$1.52T
| – | – |
0
|
|
||
81
Reaves Utility Income Fund
UTG
$3.77B
| – | – |
-5,373
|
|