RCM
RMR Capital Management Portfolio holdings
AUM
$139M
1-Year Est. Return
14.86%
This Fund
S&P 500
1 Year Est. Return
+14.86%
AUM
$143M
AUM Growth
+$3.28M
(+2.3%)
Holding
80
Top Buys
| 1 | +$971K | |
| 2 | +$960K | |
| 3 | +$573K | |
| 4 |
Sixth Street Specialty
TSLX
|
+$571K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$522K |
Top Sells
| 1 | +$8.54M | |
| 2 | +$217K | |
| 3 | +$150K | |
| 4 |
Fair Isaac
FICO
|
+$147K |
| 5 |
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
Mondelez International
MDLZ
$75.2B
| $219K | 0.15% |
3,509
|
|
||
77
Reaves Utility Income Fund
UTG
$3.77B
| $213K | 0.15% |
+5,373
|
|
||
78
Liquidia Corp
LQDA
$2.99B
| $212K | 0.15% |
+9,315
|
|
||
79
Schwab US Broad Market ETF
SCHB
$38.6B
| $208K | 0.15% |
+8,088
|
|
||
80
Senseonics Holdings Inc
SENS
$281M
| $5.07K | ﹤0.01% |
581
|
|