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RCM

RMR Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.28M
Cap. Flow
-$2.41M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.39%
Holding
80
New
7
Increased
23
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$971K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$960K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$573K
4
TSLX icon
Sixth Street Specialty
TSLX
+$571K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$522K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
3
CASH icon
Pathward Financial
CASH
+$150K
4
FICO icon
Fair Isaac
FICO
+$147K
5
CPNG icon
Coupang
CPNG
+$64.5K

Sector Composition

Rank Sector Weight
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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$219K 0.15%
3,509
– –
UTG icon
77
Reaves Utility Income Fund
UTG
$3.61B
$213K 0.15%
+5,373
New +$203K
LQDA icon
78
Liquidia Corp
LQDA
$8.02B
$212K 0.15%
+9,315
New +$202K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$208K 0.15%
+8,088
New +$200K
SENS icon
80
Senseonics Holdings Inc
SENS
$366M
$5.07K ﹤0.01%
581
– –
1 2 3
4

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RMR Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, RMR Capital Management held 80 positions worth $143M, up 2.3% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RMR Capital Management's Q3 2025 filing shows 7 new, 23 increased and 12 reduced positions. Its largest new stake was Brown & Brown: 3,440 shares worth $323K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.54M.

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

  • RMR Capital Management's largest Q3 2025 buy was Brown & Brown: 3,440 shares worth $323K.
  • RMR Capital Management added most to AB Short Duration High Yield ETF in Q3 2025, an estimated $971K increase.
  • RMR Capital Management's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.54M.
  • RMR Capital Management's ten largest holdings make up 51% of its $143M portfolio in Q3 2025.
  • RMR Capital Management opened 7 new positions and closed 0 in Q3 2025.
  • RMR Capital Management's portfolio value rose 2.3% quarter-over-quarter to $143M.

Based on RMR Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.