We are live on ! Find out more
RCM

RMR Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$264K
Cap. Flow
-$126K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.84%
Holding
73
New
4
Increased
8
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.68M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$1.15M
3
NNI icon
Nelnet
NNI
+$302K
4
SSD icon
Simpson Manufacturing
SSD
+$229K
5
UDR icon
UDR
UDR
+$199K

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$522K
2
SCHW
Charles Schwab
SCHW
+$212K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$208K
4
CNQ icon
Canadian Natural Resources
CNQ
+$200K
5
JOE icon
St. Joe Company
JOE
+$199K

Sector Composition

Rank Sector Weight
1 Financials 36.58%
2 Consumer Staples 6.47%
3 Technology 4.86%
4 Communication Services 4.06%
5 Healthcare 3.7%
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
$22M 20.08%
54,073
-126
-0.2% -$51.5K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10.5M 9.6%
104,419
+86,399
+479% +$8.68M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.87M 3.53%
23,566
-308
-1% -$50.7K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.67M 3.35%
6
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$3.55M 3.24%
19,500
-81
-0.4% -$13.7K
TSLX icon
6
Sixth Street Specialty
TSLX
$1.72B
$3.35M 3.06%
156,866
-1,431
-0.9% -$30.5K
COST icon
7
Costco
COST
$418B
$3.09M 2.82%
3,632
– –
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.95M 2.69%
70,981
-1,138
-2% -$47.4K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.58M 2.35%
14,123
-89
-0.6% -$16.4K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.31M 2.11%
15,353
-148
-1% -$22.5K
JOE icon
11
St. Joe Company
JOE
$3.7B
$2.22M 2.02%
40,526
-3,530
-8% -$199K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.2M 2.01%
12,888
-86
-0.7% -$14.1K
CASH icon
13
Pathward Financial
CASH
$1.88B
$2.18M 1.99%
38,617
– –
WMT icon
14
Walmart Inc
WMT
$894B
$2.09M 1.9%
30,815
-175
-0.6% -$11K
SCHW
15
Charles Schwab
SCHW
$188B
$1.85M 1.69%
25,132
-2,870
-10% -$212K
MSFT icon
16
Microsoft
MSFT
$3.62T
$1.84M 1.68%
4,107
-64
-2% -$27K
JPM icon
17
JPMorgan Chase
JPM
$955B
$1.76M 1.6%
8,679
– –
AXP icon
18
American Express
AXP
$236B
$1.75M 1.6%
7,558
-71
-0.9% -$16.4K
AAPL icon
19
Apple
AAPL
$4.54T
$1.65M 1.51%
7,832
– –
ABBV icon
20
AbbVie
ABBV
$435B
$1.58M 1.44%
9,212
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 1.43%
25,840
-100
-0.4% -$6.08K
MCD icon
22
McDonald's
MCD
$195B
$1.54M 1.4%
6,039
– –
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.46M 1.33%
19,844
-90
-0.5% -$6.68K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.45M 1.32%
17,393
-439
-2% -$37.2K
RTX icon
25
RTX Corp
RTX
$300B
$1.31M 1.2%
13,059
– –
1
2 3

Similar funds

GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return

RMR Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, RMR Capital Management held 73 positions worth $110M, up 0.24% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RMR Capital Management's Q2 2024 filing shows 4 new, 8 increased, 25 reduced and 5 closed positions. Its largest new stake was AB Short Duration High Yield ETF: 32,739 shares worth $1.15M. The largest sale was XPEL, an estimated $522K.

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

  • RMR Capital Management's largest Q2 2024 buy was AB Short Duration High Yield ETF: 32,739 shares worth $1.15M.
  • RMR Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $8.68M increase.
  • RMR Capital Management's biggest Q2 2024 reduction was Charles Schwab, cutting an estimated $212K.
  • RMR Capital Management fully exited XPEL in Q2 2024, selling an estimated $522K.
  • RMR Capital Management's ten largest holdings make up 53% of its $110M portfolio in Q2 2024.
  • RMR Capital Management opened 4 new positions and closed 5 in Q2 2024.
  • RMR Capital Management's portfolio value rose 0.24% quarter-over-quarter to $110M.

Based on RMR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.