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
+2.32%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.04M
(-0.74%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
80
New
1
Increased
11
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.5M |
| 2 |
MGM Resorts International
MGM
|
+$393K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$221K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$139K |
| 5 |
Pathward Financial
CASH
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sixth Street Specialty
TSLX
|
+$1.16M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$928K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$799K |
| 5 |
JPMorgan Chase
JPM
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.85% |
| 2 | Consumer Staples | 4.57% |
| 3 | Technology | 3.87% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| – | – |
-3,699
| Closed | -$219K |
|
77
Northrop Grumman
NOC
$81.2B
| – | – |
-399
| Closed | -$204K |
|
78
Tesla
TSLA
$1.3T
| – | – |
-34
| Closed | -$8.81K |
|
|
79
PUT
Tesla
TSLA
$1.3T
| – | – |
-9,000
| Closed | -$2.33M |
|
80
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
| – | – |
-4,368
| Closed | -$489K |
|
Similar funds
GCM
AI
GRIM
TP
CCM
CWM
MCM
ECM
RMR Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, RMR Capital Management held 80 positions worth $140M, down 0.74% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
RMR Capital Management's Q2 2025 filing shows 1 new, 11 increased, 26 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 2,999 shares worth $232K. The largest sale was Sixth Street Specialty, an estimated $1.16M.
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.
- RMR Capital Management's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 2,999 shares worth $232K.
- RMR Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $10.5M increase.
- RMR Capital Management's biggest Q2 2025 reduction was Sixth Street Specialty, cutting an estimated $1.16M.
- RMR Capital Management fully exited Direxion Daily TSLA Bear 1X ETF in Q2 2025, selling an estimated $489K.
- RMR Capital Management's ten largest holdings make up 56% of its $140M portfolio in Q2 2025.
- RMR Capital Management opened 1 new position and closed 7 in Q2 2025.
- RMR Capital Management's portfolio value fell 0.74% quarter-over-quarter to $140M.
Based on RMR Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.