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RCM
RMR Capital Management Portfolio holdings
AUM
$145M
Turnover
6.41%
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
(+0.24%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
73
New
4
Increased
8
Reduced
25
Closed
5
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.68M |
| 2 |
AB Short Duration High Yield ETF
SYFI
|
+$1.15M |
| 3 |
Nelnet
NNI
|
+$302K |
| 4 |
Simpson Manufacturing
SSD
|
+$229K |
| 5 |
UDR
UDR
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$522K |
| 2 |
Charles Schwab
SCHW
|
+$212K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$208K |
| 4 |
Canadian Natural Resources
CNQ
|
+$200K |
| 5 |
St. Joe Company
JOE
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.58% |
| 2 | Miscellaneous | 35.62% |
| 3 | Consumer Staples | 6.47% |
| 4 | Technology | 4.86% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22M | 20.08% |
54,073
-126
| -0.2% | -$51.5K |
2023 Q4
2 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $10.5M | 9.6% |
104,419
+86,399
| +479% | +$8.68M |
2024 Q1
1 quarter
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.87M | 3.53% |
23,566
-308
| -1% | -$50.7K |
2023 Q4
2 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.67M | 3.35% |
6
| – | – |
2023 Q4
2 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.55M | 3.24% |
19,500
-81
| -0.4% | -$13.7K |
2023 Q4
2 quarters
|
|
6
Sixth Street Specialty
TSLX
$1.64B
| $3.35M | 3.06% |
156,866
-1,431
| -0.9% | -$30.5K |
2023 Q4
2 quarters
|
|
7
Costco
COST
$435B
| $3.09M | 2.82% |
3,632
| – | – |
2023 Q4
2 quarters
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $2.95M | 2.69% |
70,981
-1,138
| -2% | -$47.4K |
2023 Q4
2 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.58M | 2.35% |
14,123
-89
| -0.6% | -$16.4K |
2023 Q4
2 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.31M | 2.11% |
15,353
-148
| -1% | -$22.5K |
2023 Q4
2 quarters
|
|
|
11
St. Joe Company
JOE
$3.75B
| $2.22M | 2.02% |
40,526
-3,530
| -8% | -$199K |
2023 Q4
2 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.2M | 2.01% |
12,888
-86
| -0.7% | -$14.1K |
2023 Q4
2 quarters
|
|
13
Pathward Financial
CASH
$1.47B
| $2.18M | 1.99% |
38,617
| – | – |
2023 Q4
2 quarters
|
|
14
Walmart Inc
WMT
$922B
| $2.09M | 1.9% |
30,815
-175
| -0.6% | -$11K |
2023 Q4
2 quarters
|
|
|
15
Charles Schwab
SCHW
$167B
| $1.85M | 1.69% |
25,132
-2,870
| -10% | -$212K |
2023 Q4
2 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $1.84M | 1.68% |
4,107
-64
| -2% | -$27K |
2023 Q4
2 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $1.76M | 1.6% |
8,679
| – | – |
2023 Q4
2 quarters
|
|
18
American Express
AXP
$207B
| $1.75M | 1.6% |
7,558
-71
| -0.9% | -$16.4K |
2023 Q4
2 quarters
|
|
19
Apple
AAPL
$5.01T
| $1.65M | 1.51% |
7,832
| – | – |
2023 Q4
2 quarters
|
|
20
AbbVie
ABBV
$501B
| $1.58M | 1.44% |
9,212
| – | – |
2023 Q4
2 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.56M | 1.43% |
25,840
-100
| -0.4% | -$6.08K |
2023 Q4
2 quarters
|
|
22
McDonald's
MCD
$169B
| $1.54M | 1.4% |
6,039
| – | – |
2023 Q4
2 quarters
|
|
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $1.46M | 1.33% |
19,844
-90
| -0.5% | -$6.68K |
2023 Q4
2 quarters
|
|
24
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.45M | 1.32% |
17,393
-439
| -2% | -$37.2K |
2023 Q4
2 quarters
|
|
25
RTX Corp
RTX
$251B
| $1.31M | 1.2% |
13,059
| – | – |
2023 Q4
2 quarters
|
|
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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 deployed $8.66M of net new capital in Q2 2024, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 32,739 shares worth $1.15M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Charles Schwab, an estimated $212K trimmed.
- 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.