We are live on ! Find out more
RCM

RMR Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.45M
Cap. Flow
+$2.06M
Cap. Flow %
1.46%
Top 10 Hldgs %
52.43%
Holding
80
New
3
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$310K
2
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$295K
3
MGM icon
MGM Resorts International
MGM
+$292K
4
NOC icon
Northrop Grumman
NOC
+$190K
5
SSD icon
Simpson Manufacturing
SSD
+$142K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$501K
2
WMT icon
Walmart Inc
WMT
+$399K
3
UDR icon
UDR
UDR
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$76.2K

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Consumer Staples 4.28%
3 Technology 3.75%
4 Healthcare 3.39%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$201K 0.14%
654
– –
IDN icon
77
Intellicheck
IDN
$79.6M
$108K 0.08%
35,550
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$8.81K 0.01%
34
– –
SENS icon
79
Senseonics Holdings Inc
SENS
$366M
$7.63K 0.01%
581
– –
UDR icon
80
UDR
UDR
$12.3B
– –
-5,171
Closed -$224K
1 2 3
4

Similar funds

GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM

RMR Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, RMR Capital Management held 80 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management's Q1 2025 filing shows 3 new, 21 increased, 15 reduced and 1 closed positions. Its largest new stake was Toast: 8,291 shares worth $275K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $501K.

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

  • RMR Capital Management's largest Q1 2025 buy was Toast: 8,291 shares worth $275K.
  • RMR Capital Management added most to Direxion Daily TSLA Bear 1X ETF in Q1 2025, an estimated $295K increase.
  • RMR Capital Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $501K.
  • RMR Capital Management fully exited UDR in Q1 2025, selling an estimated $224K.
  • RMR Capital Management's ten largest holdings make up 52% of its $141M portfolio in Q1 2025.
  • RMR Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • RMR Capital Management's portfolio value rose 4% quarter-over-quarter to $141M.

Based on RMR Capital Management's 13F filing for Q1 2025, filed 13 May 2025.