RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+8.86%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
68
New
9
Increased
13
Reduced
13
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.81M |
| 2 |
Walmart
WMT
|
$1.24M |
| 3 |
Hershey
HSY
|
$1.21M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$765K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$739K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$793K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$733K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$316K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$114K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$111K |
Sector Composition
| 1 | Financials | 40.46% |
| 2 | Consumer Staples | 6.48% |
| 3 | Technology | 4.68% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 20.86% |
54,199
-1,743
| -3% | -$733K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.04M | 3.7% |
23,874
-279
| -1% | -$47.3K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 3.48% |
6
| – | – |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $3.39M | 3.1% |
158,297
-892
| -0.6% | -$19.1K |
|
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.1M | 2.84% |
72,119
+17,178
| +31% | +$739K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 2.7% |
19,581
-5,252
| -21% | -$793K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.73M | 2.5% |
14,212
+1,121
| +9% | +$215K |
|
8
Costco
COST
$418B
| $2.66M | 2.43% |
3,632
| – | – |
|
9
St. Joe Company
JOE
$2.92B
| $2.55M | 2.34% |
44,056
| – | – |
|
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.42M | 2.21% |
15,501
-732
| -5% | -$114K |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.13M | 1.95% |
12,974
-1,923
| -13% | -$316K |
|
12
Charles Schwab
SCHW
$174B
| $2.03M | 1.85% |
28,002
| – | – |
|
13
Pathward Financial
CASH
$1.82B
| $1.95M | 1.78% |
38,617
| – | – |
|
|
14
Walmart
WMT
$774B
| $1.86M | 1.71% |
30,990
+20,660
| +200% | +$1.24M |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.81M | 1.66% |
+18,020
| New | +$1.81M |
|
16
Microsoft
MSFT
$3.77T
| $1.75M | 1.61% |
4,171
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.74M | 1.59% |
8,679
| – | – |
|
18
American Express
AXP
$231B
| $1.74M | 1.59% |
7,629
| – | – |
|
19
McDonald's
MCD
$224B
| $1.7M | 1.56% |
6,039
| – | – |
|
20
AbbVie
ABBV
$372B
| $1.68M | 1.54% |
9,212
| – | – |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.62M | 1.48% |
6,485
+3,060
| +89% | +$765K |
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.58M | 1.44% |
17,832
+11
| +0.1% | +$973 |
|
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.52M | 1.39% |
19,934
+12
| +0.1% | +$917 |
|
24
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.26% |
8,707
-165
| -2% | -$26.1K |
|
25
Apple
AAPL
$3.45T
| $1.34M | 1.23% |
7,832
| – | – |
|