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RCM

RMR Capital Management Portfolio holdings

AUM $145M Turnover 6.41%
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$21.5M
Cap. Flow
+$5.27M
Cap. Flow %
4.82%
Top 10 Hldgs %
52%
Holding
69
New
9
Increased
13
Reduced
13
Closed
–
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M
2
HSY icon
Hershey
HSY
+$1.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$723K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$710K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$655K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$107K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$105K

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Miscellaneous 35.74%
3 Consumer Staples 5.96%
4 Technology 4.3%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.8M 20.86%
54,199
-1,743
-3% -$686K
2023 Q4
1 quarter
TSLA icon
2
PUT
Tesla
TSLA
$1.43T
$8.79M 8.04%
50,000
+47,100
+1,624% +$9.2M
2023 Q4
1 quarter
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.04M 3.7%
23,874
-279
-1% -$44.8K
2023 Q4
1 quarter
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.81M 3.48%
6
– –
2023 Q4
1 quarter
TSLX icon
5
Sixth Street Specialty
TSLX
$1.68B
$3.39M 3.1%
158,297
-892
-0.6% -$19.2K
2023 Q4
1 quarter
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$3.1M 2.84%
72,119
+17,178
+31% +$710K
2023 Q4
1 quarter
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$2.96M 2.7%
19,581
-5,252
-21% -$751K
2023 Q4
1 quarter
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.73M 2.5%
14,212
+1,121
+9% +$202K
2023 Q4
1 quarter
COST icon
9
Costco
COST
$433B
$2.66M 2.43%
3,632
– –
2023 Q4
1 quarter
JOE icon
10
St. Joe Company
JOE
$3.86B
$2.55M 2.34%
44,056
– –
2023 Q4
1 quarter
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.42M 2.21%
15,501
-732
-5% -$107K
2023 Q4
1 quarter
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.13M 1.95%
12,974
-1,923
-13% -$300K
2023 Q4
1 quarter
SCHW icon
13
Charles Schwab
SCHW
$163B
$2.03M 1.85%
28,002
– –
2023 Q4
1 quarter
CASH icon
14
Pathward Financial
CASH
$1.5B
$1.95M 1.78%
38,617
– –
2023 Q4
1 quarter
WMT icon
15
Walmart Inc
WMT
$935B
$1.86M 1.71%
30,990
– –
2023 Q4
1 quarter
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.81M 1.66%
+18,020
New +$1.81M
2024 Q1
0 quarters
MSFT icon
17
Microsoft
MSFT
$4.01T
$1.75M 1.61%
4,171
– –
2023 Q4
1 quarter
JPM icon
18
JPMorgan Chase
JPM
$891B
$1.74M 1.59%
8,679
– –
2023 Q4
1 quarter
AXP icon
19
American Express
AXP
$212B
$1.74M 1.59%
7,629
– –
2023 Q4
1 quarter
MCD icon
20
McDonald's
MCD
$172B
$1.7M 1.56%
6,039
– –
2023 Q4
1 quarter
ABBV icon
21
AbbVie
ABBV
$501B
$1.68M 1.54%
9,212
– –
2023 Q4
1 quarter
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.62M 1.48%
25,940
+12,240
+89% +$723K
2023 Q4
1 quarter
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$1.58M 1.44%
17,832
+11
+0.1% +$910
2023 Q4
1 quarter
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.52M 1.39%
19,934
+12
+0.1% +$861
2023 Q4
1 quarter
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$1.38M 1.26%
8,707
-165
-2% -$26.3K
2023 Q4
1 quarter
1
2 3

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RMR Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, RMR Capital Management held 69 positions worth $109M, up 24% from $87.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management deployed $5.27M of net new capital in Q1 2024, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,020 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $751K trimmed.

  • RMR Capital Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 18,020 shares worth $1.81M.
  • RMR Capital Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $723K increase.
  • RMR Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $751K.
  • RMR Capital Management's ten largest holdings make up 52% of its $109M portfolio in Q1 2024.
  • RMR Capital Management opened 9 new positions and closed 0 in Q1 2024.
  • RMR Capital Management's portfolio value rose 24% quarter-over-quarter to $109M.

Based on RMR Capital Management's 13F filing for Q1 2024, filed 5 Nov 2024.