RCM
RMR Capital Management Portfolio holdings
AUM
$143M
1-Year Est. Return
12.27%
1 Year Est. Return
+12.27%
AUM
$140M
AUM Growth
+$1.29M
(+0.93%)
Holding
79
Top Buys
| 1 | +$10.5M | |
| 2 | +$426K | |
| 3 | +$232K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$149K |
| 5 |
Pathward Financial
CASH
|
+$119K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$1.15M | |
| 3 | +$888K | |
| 4 |
JPMorgan Chase
JPM
|
+$870K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$844K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Consumer Staples | 4.57% |
| 3 | Technology | 3.88% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$81.2B
| – | – |
-399
|
|
||
77
iShares Morningstar Small-Cap Value ETF
ISCV
$540M
| – | – |
-3,699
|
|
||
78
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| – | – |
-3,785
|
|
||
79
Intellicheck
IDN
$86.6M
| – | – |
-35,550
|
|