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
$100M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.2M
3
+$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

1
+$751K
2
+$686K
3
+$300K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$107K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$105K

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 22.68%
54,199
-1,743
2
$4.04M 4.02%
23,874
-279
3
$3.81M 3.79%
6
4
$3.39M 3.38%
158,297
-892
5
$3.1M 3.09%
72,119
+17,178
6
$2.96M 2.94%
19,581
-5,252
7
$2.73M 2.71%
14,212
+1,121
8
$2.66M 2.65%
3,632
9
$2.55M 2.54%
44,056
10
$2.42M 2.41%
15,501
-732
11
$2.13M 2.12%
12,974
-1,923
12
$2.03M 2.02%
28,002
13
$1.95M 1.94%
38,617
14
$1.86M 1.86%
30,990
15
$1.81M 1.81%
+18,020
16
$1.75M 1.75%
4,171
17
$1.74M 1.73%
8,679
18
$1.74M 1.73%
7,629
19
$1.7M 1.69%
6,039
20
$1.68M 1.67%
9,212
21
$1.62M 1.61%
6,485
+3,060
22
$1.58M 1.57%
17,832
+11
23
$1.52M 1.52%
19,934
+12
24
$1.38M 1.37%
8,707
-165
25
$1.34M 1.34%
7,832
1
2 3