RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+8.83%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
–
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.81M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.47M |
| 4 |
Sixth Street Specialty
TSLX
|
$3.44M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.9% |
| 2 | Consumer Staples | 5.5% |
| 3 | Communication Services | 4.89% |
| 4 | Technology | 4.82% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 22.73% |
+55,942
| New | +$20M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.81M | 4.34% |
+24,153
| New | +$3.81M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 3.95% |
+24,833
| New | +$3.47M |
|
|
4
Sixth Street Specialty
TSLX
$2.3B
| $3.44M | 3.92% |
+159,189
| New | +$3.44M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 3.71% |
+6
| New | +$3.26M |
|
6
St. Joe Company
JOE
$2.92B
| $2.65M | 3.02% |
+44,056
| New | +$2.65M |
|
7
Costco
COST
$418B
| $2.4M | 2.73% |
+3,632
| New | +$2.4M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.36M | 2.68% |
+13,091
| New | +$2.36M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.35M | 2.68% |
+16,233
| New | +$2.35M |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.32M | 2.64% |
+54,941
| New | +$2.32M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.19M | 2.5% |
+14,897
| New | +$2.19M |
|
12
Pathward Financial
CASH
$1.82B
| $2.04M | 2.33% |
+38,617
| New | +$2.04M |
|
13
Charles Schwab
SCHW
$174B
| $1.93M | 2.19% |
+28,002
| New | +$1.93M |
|
14
McDonald's
MCD
$224B
| $1.79M | 2.04% |
+6,039
| New | +$1.79M |
|
15
Walmart
WMT
$774B
| $1.63M | 1.86% |
+10,330
| New | +$1.63M |
|
16
Microsoft
MSFT
$3.77T
| $1.57M | 1.79% |
+4,171
| New | +$1.57M |
|
17
Apple
AAPL
$3.45T
| $1.51M | 1.72% |
+7,832
| New | +$1.51M |
|
18
JPMorgan Chase
JPM
$829B
| $1.48M | 1.68% |
+8,679
| New | +$1.48M |
|
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.46M | 1.67% |
+17,821
| New | +$1.46M |
|
20
American Express
AXP
$231B
| $1.43M | 1.63% |
+7,629
| New | +$1.43M |
|
21
AbbVie
ABBV
$372B
| $1.43M | 1.63% |
+9,212
| New | +$1.43M |
|
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.41M | 1.61% |
+19,922
| New | +$1.41M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.58% |
+8,872
| New | +$1.39M |
|
24
Visa
V
$683B
| $1.14M | 1.29% |
+4,362
| New | +$1.14M |
|
25
RTX Corp
RTX
$212B
| $1.11M | 1.26% |
+13,175
| New | +$1.11M |
|