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
+8.9%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.34M |
| 4 |
Sixth Street Specialty
TSLX
|
+$3.27M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.55% |
| 2 | Consumer Staples | 5.45% |
| 3 | Communication Services | 4.85% |
| 4 | Technology | 4.77% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $20M | 22.73% |
+55,942
| New | +$19.6M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $3.81M | 4.34% |
+24,153
| New | +$3.51M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.47M | 3.95% |
+24,833
| New | +$3.34M |
|
|
4
Sixth Street Specialty
TSLX
$1.72B
| $3.44M | 3.92% |
+159,189
| New | +$3.27M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.26M | 3.71% |
+6
| New | +$3.2M |
|
6
St. Joe Company
JOE
$3.7B
| $2.65M | 3.02% |
+44,056
| New | +$2.32M |
|
7
Costco
COST
$418B
| $2.4M | 2.73% |
+3,632
| New | +$2.15M |
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.36M | 2.68% |
+13,091
| New | +$2.14M |
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.35M | 2.68% |
+16,233
| New | +$2.18M |
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.32M | 2.64% |
+54,941
| New | +$2.07M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.19M | 2.5% |
+14,897
| New | +$2.06M |
|
12
Pathward Financial
CASH
$1.88B
| $2.04M | 2.33% |
+38,617
| New | +$1.9M |
|
|
SCHW
13
Charles Schwab
SCHW
$188B
| $1.93M | 2.19% |
+28,002
| New | +$1.62M |
|
14
McDonald's
MCD
$195B
| $1.79M | 2.04% |
+6,039
| New | +$1.64M |
|
15
Walmart Inc
WMT
$894B
| $1.63M | 1.86% |
+30,990
| New | +$1.64M |
|
16
Microsoft
MSFT
$3.62T
| $1.57M | 1.79% |
+4,171
| New | +$1.48M |
|
17
Apple
AAPL
$4.54T
| $1.51M | 1.72% |
+7,832
| New | +$1.45M |
|
18
JPMorgan Chase
JPM
$955B
| $1.48M | 1.68% |
+8,679
| New | +$1.32M |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.46M | 1.67% |
+17,821
| New | +$1.33M |
|
20
American Express
AXP
$236B
| $1.43M | 1.63% |
+7,629
| New | +$1.23M |
|
21
AbbVie
ABBV
$435B
| $1.43M | 1.63% |
+9,212
| New | +$1.34M |
|
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.41M | 1.61% |
+19,922
| New | +$1.32M |
|
23
Johnson & Johnson
JNJ
$621B
| $1.39M | 1.58% |
+8,872
| New | +$1.36M |
|
24
Visa
V
$688B
| $1.14M | 1.29% |
+4,362
| New | +$1.08M |
|
25
RTX Corp
RTX
$300B
| $1.11M | 1.26% |
+13,175
| New | +$1.04M |
|
Similar funds
GCM
AI
GRIM
AF
TP
CCM
CWM
MCM
RMR Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for RMR Capital Management, which disclosed 60 positions worth $87.8M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 55,942 shares worth $20M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Consumer Staples and Communication Services.
- RMR Capital Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 55,942 shares worth $20M.
- RMR Capital Management's ten largest holdings make up 52% of its $87.8M portfolio in Q4 2023.
- RMR Capital Management disclosed 60 positions in Q4 2023, its first 13F filing on record.
Based on RMR Capital Management's 13F filing for Q4 2023, filed 5 Nov 2024.