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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
+8.25%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.3M
Cap. Flow
-$358K
Cap. Flow %
-0.29%
Top 10 Hldgs %
51.9%
Holding
73
New
5
Increased
16
Reduced
8
Closed
–
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$239K
2
NOC icon
Northrop Grumman
NOC
+$195K
3
SSD icon
Simpson Manufacturing
SSD
+$128K
4
CPNG icon
Coupang
CPNG
+$121K
5
NNI icon
Nelnet
NNI
+$110K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$694K
2
FICO icon
Fair Isaac
FICO
+$323K
3
SCHW icon
Charles Schwab
SCHW
+$217K
4
HQI icon
HireQuest
HQI
+$154K
5
NVDA icon
NVIDIA
NVDA
+$43.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.21%
2 Financials 36.07%
3 Consumer Staples 6.46%
4 Technology 4.34%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.9M 20.42%
54,073
– –
2023 Q4
3 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$9.82M 8.06%
97,516
-6,903
-7% -$694K
2024 Q1
2 quarters
TSLA icon
3
PUT
Tesla
TSLA
$1.43T
$4.32M 3.54%
+16,500
New +$3.76M
2024 Q3
0 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.26M 3.5%
23,789
+223
+0.9% +$38.1K
2023 Q4
3 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.15M 3.4%
6
– –
2023 Q4
3 quarters
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$3.27M 2.68%
71,815
+834
+1% +$36.6K
2023 Q4
3 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$3.23M 2.65%
19,500
– –
2023 Q4
3 quarters
COST icon
8
Costco
COST
$433B
$3.22M 2.64%
3,632
– –
2023 Q4
3 quarters
TSLX icon
9
Sixth Street Specialty
TSLX
$1.68B
$3.22M 2.64%
156,778
-88
-0.1% -$1.85K
2023 Q4
3 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.88M 2.36%
14,333
+210
+1% +$40.4K
2023 Q4
3 quarters
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.62M 2.15%
15,599
+246
+2% +$39.1K
2023 Q4
3 quarters
CASH icon
12
Pathward Financial
CASH
$1.5B
$2.55M 2.09%
38,617
– –
2023 Q4
3 quarters
WMT icon
13
Walmart Inc
WMT
$935B
$2.49M 2.04%
30,815
– –
2023 Q4
3 quarters
JOE icon
14
St. Joe Company
JOE
$3.86B
$2.36M 1.94%
40,526
– –
2023 Q4
3 quarters
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.31M 1.89%
12,881
-7
-0.1% -$1.21K
2023 Q4
3 quarters
AXP icon
16
American Express
AXP
$212B
$2.05M 1.68%
7,558
– –
2023 Q4
3 quarters
MCD icon
17
McDonald's
MCD
$172B
$1.84M 1.51%
6,039
– –
2023 Q4
3 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$1.83M 1.5%
8,679
– –
2023 Q4
3 quarters
AAPL icon
19
Apple
AAPL
$4.99T
$1.82M 1.5%
7,832
– –
2023 Q4
3 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$1.82M 1.49%
9,212
– –
2023 Q4
3 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$1.77M 1.45%
4,107
– –
2023 Q4
3 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.71M 1.4%
25,868
+28
+0.1% +$1.76K
2023 Q4
3 quarters
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$1.59M 1.3%
17,829
+436
+3% +$37.7K
2023 Q4
3 quarters
RTX icon
24
RTX Corp
RTX
$252B
$1.58M 1.3%
13,059
– –
2023 Q4
3 quarters
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.57M 1.29%
19,850
+6
+0% +$459
2023 Q4
3 quarters
1
2 3

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CCP
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MAM
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HA
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BPW
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WC
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ACMG
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LWM
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RMR Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, RMR Capital Management held 73 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management's Q3 2024 filing shows 5 new, 16 increased and 8 reduced positions. Its largest new stake was iShares Russell 1000 ETF: 788 shares worth $248K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $694K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Staples.

  • RMR Capital Management's largest Q3 2024 buy was iShares Russell 1000 ETF: 788 shares worth $248K.
  • RMR Capital Management added most to Simpson Manufacturing in Q3 2024, an estimated $128K increase.
  • RMR Capital Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $694K.
  • RMR Capital Management's ten largest holdings make up 52% of its $122M portfolio in Q3 2024.
  • RMR Capital Management opened 5 new positions and closed 0 in Q3 2024.
  • RMR Capital Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on RMR Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.