RCM

RMR Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+7.96%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$355K
Cap. Flow %
-0.3%
Top 10 Hldgs %
52.36%
Holding
72
New
4
Increased
16
Reduced
8
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$248K
2
NOC icon
Northrop Grumman
NOC
$211K
3
SSD icon
Simpson Manufacturing
SSD
$136K
4
CPNG icon
Coupang
CPNG
$133K
5
NNI icon
Nelnet
NNI
$113K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$695K
2
FICO icon
Fair Isaac
FICO
$367K
3
SCHW icon
Charles Schwab
SCHW
$214K
4
HQI icon
HireQuest
HQI
$162K
5
BFOR icon
Barron's 400 ETF
BFOR
$45.3K

Sector Composition

1 Financials 37.39%
2 Consumer Staples 6.69%
3 Technology 4.5%
4 Industrials 3.84%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.9M 20.42%
54,073
– –
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.82M 8.06%
97,516
-6,903
-7% -$695K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.26M 3.5%
23,789
+223
+0.9% +$40K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.15M 3.4%
6
– –
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.27M 2.68%
71,815
+834
+1% +$38K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$3.23M 2.65%
19,500
– –
COST icon
7
Costco
COST
$418B
$3.22M 2.64%
3,632
– –
TSLX icon
8
Sixth Street Specialty
TSLX
$2.3B
$3.22M 2.64%
156,778
-88
-0.1% -$1.81K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.88M 2.36%
14,333
+210
+1% +$42.2K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.62M 2.15%
15,599
+246
+2% +$41.3K
CASH icon
11
Pathward Financial
CASH
$1.82B
$2.55M 2.09%
38,617
– –
WMT icon
12
Walmart
WMT
$774B
$2.49M 2.04%
30,815
– –
JOE icon
13
St. Joe Company
JOE
$2.92B
$2.36M 1.94%
40,526
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.31M 1.89%
12,881
-7
-0.1% -$1.26K
AXP icon
15
American Express
AXP
$231B
$2.05M 1.68%
7,558
– –
MCD icon
16
McDonald's
MCD
$224B
$1.84M 1.51%
6,039
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.83M 1.5%
8,679
– –
AAPL icon
18
Apple
AAPL
$3.45T
$1.82M 1.5%
7,832
– –
ABBV icon
19
AbbVie
ABBV
$372B
$1.82M 1.49%
9,212
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.77M 1.45%
4,107
– –
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.71M 1.4%
6,467
+7
+0.1% +$1.85K
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.59M 1.3%
17,829
+436
+3% +$38.8K
RTX icon
23
RTX Corp
RTX
$212B
$1.58M 1.3%
13,059
– –
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.57M 1.29%
19,850
+6
+0% +$475
SCHW icon
25
Charles Schwab
SCHW
$174B
$1.41M 1.16%
21,832
-3,300
-13% -$214K
1
2 3