RCM

RMR Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.51M
3
+$3.34M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.27M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.9%
2 Consumer Staples 5.5%
3 Communication Services 4.89%
4 Technology 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 22.92%
+55,942
2
$3.81M 4.38%
+24,153
3
$3.47M 3.98%
+24,833
4
$3.44M 3.95%
+159,189
5
$3.26M 3.74%
+6
6
$2.65M 3.05%
+44,056
7
$2.4M 2.75%
+3,632
8
$2.36M 2.71%
+13,091
9
$2.35M 2.7%
+16,233
10
$2.32M 2.66%
+54,941
11
$2.19M 2.52%
+14,897
12
$2.04M 2.35%
+38,617
13
$1.93M 2.21%
+28,002
14
$1.79M 2.06%
+6,039
15
$1.63M 1.87%
+30,990
16
$1.57M 1.8%
+4,171
17
$1.51M 1.73%
+7,832
18
$1.48M 1.7%
+8,679
19
$1.46M 1.68%
+17,821
20
$1.43M 1.64%
+7,629
21
$1.43M 1.64%
+9,212
22
$1.41M 1.62%
+19,922
23
$1.39M 1.6%
+8,872
24
$1.14M 1.3%
+4,362
25
$1.11M 1.27%
+13,175
1
2 3