RCM

RMR Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.21M
3
+$765K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$739K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$660K

Top Sells

1
+$793K
2
+$733K
3
+$316K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$114K
5
VYM icon
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 Change
in Stake 		Capital Flow
1
$22.8M 20.86%
54,199
-1,743
2
$4.04M 3.7%
23,874
-279
3
$3.81M 3.48%
6
4
$3.39M 3.1%
158,297
-892
5
$3.1M 2.84%
72,119
+17,178
6
$2.96M 2.7%
19,581
-5,252
7
$2.73M 2.5%
14,212
+1,121
8
$2.66M 2.43%
3,632
9
$2.55M 2.34%
44,056
10
$2.42M 2.21%
15,501
-732
11
$2.13M 1.95%
12,974
-1,923
12
$2.03M 1.85%
28,002
13
$1.95M 1.78%
38,617
14
$1.86M 1.71%
30,990
15
$1.81M 1.66%
+18,020
16
$1.75M 1.61%
4,171
17
$1.74M 1.59%
8,679
18
$1.74M 1.59%
7,629
19
$1.7M 1.56%
6,039
20
$1.68M 1.54%
9,212
21
$1.62M 1.48%
6,485
+3,060
22
$1.58M 1.44%
17,832
+11
23
$1.52M 1.39%
19,934
+12
24
$1.38M 1.26%
8,707
-165
25
$1.34M 1.23%
7,832
1
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