RCM
RMR Capital Management Portfolio holdings
AUM
$143M
1-Year Est. Return
12.27%
1 Year Est. Return
+12.27%
AUM
$143M
AUM Growth
+$3.28M
(+2.3%)
Holding
80
Top Buys
| 1 | +$975K | |
| 2 | +$970K | |
| 3 | +$577K | |
| 4 |
Sixth Street Specialty
TSLX
|
+$543K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$525K |
Top Sells
| 1 | +$8.55M | |
| 2 | +$225K | |
| 3 | +$147K | |
| 4 |
Pathward Financial
CASH
|
+$142K |
| 5 |
Coupang
CPNG
|
+$68.7K |
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$73.9B
| $219K | 0.15% |
3,509
|
|
||
77
Reaves Utility Income Fund
UTG
$3.44B
| $213K | 0.15% |
+5,373
|
|
||
78
Liquidia Corp
LQDA
$3.3B
| $212K | 0.15% |
+9,315
|
|
||
79
Schwab US Broad Market ETF
SCHB
$38.9B
| $208K | 0.15% |
+8,088
|
|
||
80
Senseonics Holdings Inc
SENS
$317M
| $5.07K | ﹤0.01% |
581
|
|