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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
+0.34%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.6M
Cap. Flow
+$12.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
51.87%
Holding
80
New
7
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.63M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.51M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
3
WMT icon
Walmart Inc
WMT
+$500K
4
GS icon
Goldman Sachs
GS
+$329K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K

Sector Composition

Rank Sector Weight
1 Financials 33.47%
2 Consumer Staples 4.63%
3 Technology 4.05%
4 Communication Services 3.39%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$13.7K 0.01%
34
– –
SENS icon
77
Senseonics Holdings Inc
SENS
$366M
$6.09K ﹤0.01%
581
– –
HSY icon
78
Hershey
HSY
$36.6B
– –
-6,176
Closed -$1.18M
NOC icon
79
Northrop Grumman
NOC
$81.2B
– –
-399
Closed -$211K
SNDL icon
80
Sundial Growers
SNDL
$320M
– –
-50,000
Closed -$103K
1 2 3
4

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RMR Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, RMR Capital Management held 80 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management deployed $12.3M of net new capital in Q4 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 23,396 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $693K trimmed.

  • RMR Capital Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 23,396 shares worth $1.88M.
  • RMR Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $5.63M increase.
  • RMR Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • RMR Capital Management fully exited Hershey in Q4 2024, selling an estimated $1.18M.
  • RMR Capital Management's ten largest holdings make up 52% of its $135M portfolio in Q4 2024.
  • RMR Capital Management opened 7 new positions and closed 3 in Q4 2024.
  • RMR Capital Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on RMR Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.