RCM
RMR Capital Management Portfolio holdings
AUM $139M
This Quarter Return
+4.13%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$4.33M (+3%)
Cap. Flow
+$54.8K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
53.31%
Holding
79
New
3
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 | $340K | |
| 2 | $275K | |
| 3 | $258K | |
| 4 | $204K | |
| 5 | $136K |
Top Sells
| 1 | $502K | |
| 2 | $373K | |
| 3 | $224K | |
| 4 | $198K | |
| 5 | $74.8K |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Consumer Staples | 4.36% |
| 3 | Technology | 3.82% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108K | 0.08% | 35,550 | – | – | |||
| $8.81K | 0.01% | 34 | – | – | |||
| $7.63K | 0.01% | 11,629 | – | – | |||
| – | – | -5,171 | Closed | -$224K |
