RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+4.13%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.2%)
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 |
Direxion Daily TSLA Bear 1X Shares
TSLS
|
$340K |
| 2 |
Toast
TOST
|
$275K |
| 3 |
MGM Resorts International
MGM
|
$258K |
| 4 |
Northrop Grumman
NOC
|
$204K |
| 5 |
Simpson Manufacturing
SSD
|
$136K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$502K |
| 2 |
Walmart
WMT
|
$373K |
| 3 |
UDR
UDR
|
$224K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$198K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$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 | |
|---|---|---|---|---|---|---|
76
Intellicheck
IDN
$109M
| $108K | 0.08% |
35,550
| – | – |
|
77
Tesla
TSLA
$1.08T
| $8.81K | 0.01% |
34
| – | – |
|
78
Senseonics Holdings
SENS
$374M
| $7.63K | 0.01% |
11,629
| – | – |
|
|
79
UDR
UDR
$13.1B
| – | – |
-5,171
| Closed | -$224K |
|