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RCM
RMR Capital Management Portfolio holdings
AUM
$145M
1-Year Est. Return
12.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.79M
(+4.9%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
78
New
3
Increased
19
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sixth Street Specialty
TSLX
|
+$549K |
| 2 |
GLAS
Glass House Brands
GLAS
|
+$374K |
| 3 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$373K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$364K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.39M |
| 2 |
Coupang
CPNG
|
+$511K |
| 3 |
Apple
AAPL
|
+$297K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$219K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.39% |
| 2 | Financials | 33.41% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Staples | 4.33% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.2B
| $203K | 0.14% |
3,509
| – | – |
|
|
77
Coupang
CPNG
$27.5B
| – | – |
-27,059
| Closed | -$511K |
|
|
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| – | – |
-3,709
| Closed | -$219K |
|
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RMR Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, RMR Capital Management held 78 positions worth $145M, up 4.9% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
RMR Capital Management's Q2 2026 filing shows 3 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was Glass House Brands: 28,803 shares worth $374K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.
- RMR Capital Management's largest Q2 2026 buy was Glass House Brands: 28,803 shares worth $374K.
- RMR Capital Management added most to Sixth Street Specialty in Q2 2026, an estimated $549K increase.
- RMR Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.39M.
- RMR Capital Management fully exited Coupang in Q2 2026, selling an estimated $511K.
- RMR Capital Management's ten largest holdings make up 50% of its $145M portfolio in Q2 2026.
- RMR Capital Management opened 3 new positions and closed 2 in Q2 2026.
- RMR Capital Management's portfolio value rose 4.9% quarter-over-quarter to $145M.
Based on RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.