RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+2.32%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.93%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
79
New
1
Increased
11
Reduced
26
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.5M |
| 2 |
MGM Resorts International
MGM
|
$426K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$232K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$149K |
| 5 |
Pathward Financial
CASH
|
$119K |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$1.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 4 |
JPMorgan Chase
JPM
|
$870K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| – | – |
-3,699
| Closed | -$219K |
|
77
Northrop Grumman
NOC
$84.4B
| – | – |
-399
| Closed | -$204K |
|
78
Tesla
TSLA
$1.06T
| – | – |
-34
| Closed | -$8.81K |
|
79
Direxion Daily TSLA Bear 1X Shares
TSLS
$81.8M
| – | – |
-43,677
| Closed | -$489K |
|