RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+0.33%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
79
New
7
Increased
15
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Hershey
HSY
|
$1.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 3 |
Walmart
WMT
|
$521K |
| 4 |
Goldman Sachs
GS
|
$337K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$219K |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Consumer Staples | 4.67% |
| 3 | Technology | 4.09% |
| 4 | Communication Services | 3.42% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Senseonics Holdings
SENS
$374M
| $6.09K | ﹤0.01% |
11,629
| – | – |
|
|
77
Hershey
HSY
$37.3B
| – | – |
-6,176
| Closed | -$1.18M |
|
78
Northrop Grumman
NOC
$84.5B
| – | – |
-399
| Closed | -$211K |
|
79
Sundial Growers
SNDL
$690M
| – | – |
-50,000
| Closed | -$103K |
|