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RCM

RMR Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+9.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$497K
Cap. Flow
+$2.09M
Cap. Flow %
1.51%
Top 10 Hldgs %
50.91%
Holding
79
New
5
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SKYH icon
Sky Harbour Group
SKYH
+$1.12M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.09M
3
PLTR icon
Palantir
PLTR
+$285K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$272K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$265K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$589K
2
AMRZ
Amrize Ltd
AMRZ
+$298K
3
TOST icon
Toast
TOST
+$294K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$247K
5
FICO icon
Fair Isaac
FICO
+$240K

Sector Composition

Rank Sector Weight
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
FICO icon
76
Fair Isaac
FICO
$28.5B
– –
-142
Closed -$240K
TOST icon
77
Toast
TOST
$17.6B
– –
-8,291
Closed -$294K
TSLA icon
78
CALL
Tesla
TSLA
$1.42T
– –
-200
Closed -$89.9K
TSLA icon
79
PUT
Tesla
TSLA
$1.42T
– –
-546
Closed -$246K
1 2 3
4

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SIP
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RMR Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, RMR Capital Management held 79 positions worth $138M, down 0.36% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RMR Capital Management's Q1 2026 filing shows 5 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was Sky Harbour Group: 121,468 shares worth $1.17M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • RMR Capital Management's largest Q1 2026 buy was Sky Harbour Group: 121,468 shares worth $1.17M.
  • RMR Capital Management added most to Sixth Street Specialty in Q1 2026, an estimated $1.09M increase.
  • RMR Capital Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $589K.
  • RMR Capital Management fully exited Toast in Q1 2026, selling an estimated $294K.
  • RMR Capital Management's ten largest holdings make up 51% of its $138M portfolio in Q1 2026.
  • RMR Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • RMR Capital Management's portfolio value fell 0.36% quarter-over-quarter to $138M.

Based on RMR Capital Management's 13F filing for Q1 2026, filed 20 May 2026.