RCM
RMR Capital Management Portfolio holdings
AUM
$138M
1-Year Est. Return
9.06%
This Fund
S&P 500
1 Year Est. Return
+9.06%
AUM
$138M
AUM Growth
-$161K
(-0.12%)
Holding
78
Top Buys
| 1 | +$1.12M | |
| 2 | +$1.09M | |
| 3 | +$285K | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$272K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$265K |
Top Sells
| 1 | +$589K | |
| 2 | +$298K | |
| 3 | +$294K | |
| 4 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$247K |
| 5 |
Fair Isaac
FICO
|
+$240K |
Sector Composition
| 1 | Financials | 32.96% |
| 2 | Consumer Staples | 4.9% |
| 3 | Communication Services | 4.65% |
| 4 | Industrials | 3.75% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fair Isaac
FICO
$27.5B
| – | – |
-142
|
|
||
77
Toast
TOST
$14.6B
| – | – |
-8,291
|
|
||
78
Tesla
TSLA
$1.57T
| – | – |
0
|
|