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RCM

RMR Capital Management Portfolio holdings

AUM $145M
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
+$14.5M
Cap. Flow %
13.24%
Top 10 Hldgs %
52%
Holding
69
New
9
Increased
13
Reduced
13
Closed
–

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 Consumer Staples 5.96%
3 Technology 4.3%
4 Healthcare 3.92%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.8M 20.86%
54,199
-1,743
-3% -$686K
TSLA icon
2
PUT
Tesla
TSLA
$1.27T
$8.79M 8.04%
50,000
+47,100
+1,624% +$9.2M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.04M 3.7%
23,874
-279
-1% -$44.8K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.81M 3.48%
6
– –
TSLX icon
5
Sixth Street Specialty
TSLX
$1.72B
$3.39M 3.1%
158,297
-892
-0.6% -$19.2K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.1M 2.84%
72,119
+17,178
+31% +$710K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$2.96M 2.7%
19,581
-5,252
-21% -$751K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.73M 2.5%
14,212
+1,121
+9% +$202K
COST icon
9
Costco
COST
$418B
$2.66M 2.43%
3,632
– –
JOE icon
10
St. Joe Company
JOE
$3.7B
$2.55M 2.34%
44,056
– –
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.42M 2.21%
15,501
-732
-5% -$107K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.13M 1.95%
12,974
-1,923
-13% -$300K
SCHW
13
Charles Schwab
SCHW
$188B
$2.03M 1.85%
28,002
– –
CASH icon
14
Pathward Financial
CASH
$1.88B
$1.95M 1.78%
38,617
– –
WMT icon
15
Walmart Inc
WMT
$894B
$1.86M 1.71%
30,990
– –
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.81M 1.66%
+18,020
New +$1.81M
MSFT icon
17
Microsoft
MSFT
$3.62T
$1.75M 1.61%
4,171
– –
JPM icon
18
JPMorgan Chase
JPM
$955B
$1.74M 1.59%
8,679
– –
AXP icon
19
American Express
AXP
$236B
$1.74M 1.59%
7,629
– –
MCD icon
20
McDonald's
MCD
$195B
$1.7M 1.56%
6,039
– –
ABBV icon
21
AbbVie
ABBV
$435B
$1.68M 1.54%
9,212
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62M 1.48%
25,940
+12,240
+89% +$723K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.58M 1.44%
17,832
+11
+0.1% +$910
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.52M 1.39%
19,934
+12
+0.1% +$861
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$1.38M 1.26%
8,707
-165
-2% -$26.3K
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 $14.5M 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 Consumer Staples and Technology.

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.