We are live on ! Find out more
RCM

RMR Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$960K
3
+$573K
4
TSLX icon
Sixth Street Specialty
TSLX
+$571K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$522K

Top Sells

1
+$8.54M
2
+$217K
3
+$150K
4
FICO icon
Fair Isaac
FICO
+$147K
5
CPNG icon
Coupang
CPNG
+$64.5K

Sector Composition

1 Financials 33.1%
2 Consumer Staples 4.34%
3 Technology 3.84%
4 Communication Services 3.84%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.15%
3,509
77
$213K 0.15%
+5,373
78
$212K 0.15%
+9,315
79
$208K 0.15%
+8,088
80
$5.07K ﹤0.01%
581
1 2 3
4