RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+0.88%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
72
New
4
Increased
9
Reduced
25
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.7M |
| 2 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
$1.15M |
| 3 |
NVIDIA
NVDA
|
$410K |
| 4 |
Nelnet
NNI
|
$306K |
| 5 |
Simpson Manufacturing
SSD
|
$220K |
Top Sells
| 1 |
XPEL
XPEL
|
$522K |
| 2 |
Charles Schwab
SCHW
|
$211K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$208K |
| 4 |
Canadian Natural Resources
CNQ
|
$200K |
| 5 |
St. Joe Company
JOE
|
$193K |
Sector Composition
| 1 | Financials | 36.58% |
| 2 | Consumer Staples | 6.47% |
| 3 | Technology | 4.87% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 20.08% |
54,073
-126
| -0.2% | -$51.3K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.5M | 9.6% |
104,419
+86,399
| +479% | +$8.7M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.87M | 3.53% |
23,566
-308
| -1% | -$50.6K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 3.35% |
6
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 3.24% |
19,500
-81
| -0.4% | -$14.8K |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $3.35M | 3.06% |
156,866
-1,431
| -0.9% | -$30.6K |
|
7
Costco
COST
$418B
| $3.09M | 2.82% |
3,632
| – | – |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.95M | 2.69% |
70,981
-1,138
| -2% | -$47.3K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 2.35% |
14,123
-89
| -0.6% | -$16.2K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.31M | 2.11% |
15,353
-148
| -1% | -$22.3K |
|
|
11
St. Joe Company
JOE
$2.92B
| $2.22M | 2.02% |
40,526
-3,530
| -8% | -$193K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.2M | 2.01% |
12,888
-86
| -0.7% | -$14.7K |
|
13
Pathward Financial
CASH
$1.82B
| $2.18M | 1.99% |
38,617
| – | – |
|
14
Walmart
WMT
$774B
| $2.09M | 1.9% |
30,815
-175
| -0.6% | -$11.8K |
|
|
15
Charles Schwab
SCHW
$174B
| $1.85M | 1.69% |
25,132
-2,870
| -10% | -$211K |
|
16
Microsoft
MSFT
$3.77T
| $1.84M | 1.68% |
4,107
-64
| -2% | -$28.6K |
|
17
JPMorgan Chase
JPM
$829B
| $1.76M | 1.6% |
8,679
| – | – |
|
18
American Express
AXP
$231B
| $1.75M | 1.6% |
7,558
-71
| -0.9% | -$16.4K |
|
19
Apple
AAPL
$3.45T
| $1.65M | 1.51% |
7,832
| – | – |
|
20
AbbVie
ABBV
$372B
| $1.58M | 1.44% |
9,212
| – | – |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 1.43% |
6,460
-25
| -0.4% | -$6.05K |
|
22
McDonald's
MCD
$224B
| $1.54M | 1.4% |
6,039
| – | – |
|
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.46M | 1.33% |
19,844
-90
| -0.5% | -$6.62K |
|
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.45M | 1.32% |
17,393
-439
| -2% | -$36.6K |
|
25
RTX Corp
RTX
$212B
| $1.31M | 1.2% |
13,059
| – | – |
|