RCM

RMR Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.15M
3
+$306K
4
SSD icon
Simpson Manufacturing
SSD
+$220K
5
UDR icon
UDR
UDR
+$213K

Top Sells

1
+$522K
2
+$211K
3
+$208K
4
CNQ icon
Canadian Natural Resources
CNQ
+$200K
5
JOE icon
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 Change
in Stake 		Capital Flow
1
$22M 20.08%
54,073
-126
2
$10.5M 9.6%
104,419
+86,399
3
$3.87M 3.53%
23,566
-308
4
$3.67M 3.35%
6
5
$3.55M 3.24%
19,500
-81
6
$3.35M 3.06%
156,866
-1,431
7
$3.09M 2.82%
3,632
8
$2.95M 2.69%
70,981
-1,138
9
$2.58M 2.35%
14,123
-89
10
$2.31M 2.11%
15,353
-148
11
$2.22M 2.02%
40,526
-3,530
12
$2.2M 2.01%
12,888
-86
13
$2.18M 1.99%
38,617
14
$2.09M 1.9%
30,815
-175
15
$1.85M 1.69%
25,132
-2,870
16
$1.84M 1.68%
4,107
-64
17
$1.76M 1.6%
8,679
18
$1.75M 1.6%
7,558
-71
19
$1.65M 1.51%
7,832
20
$1.58M 1.44%
9,212
21
$1.56M 1.43%
6,460
-25
22
$1.54M 1.4%
6,039
23
$1.46M 1.33%
19,844
-90
24
$1.45M 1.32%
17,393
-439
25
$1.31M 1.2%
13,059
1
2 3