RCM

RMR Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$195K
3
+$128K
4
CPNG icon
Coupang
CPNG
+$121K
5
NNI icon
Nelnet
NNI
+$110K

Top Sells

1
+$694K
2
+$323K
3
+$217K
4
HQI icon
HireQuest
HQI
+$154K
5
NVDA icon
NVIDIA
NVDA
+$43.9K

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 Change
in Stake 		Capital Flow
1
$24.9M 21.17%
54,073
2
$9.82M 8.35%
97,516
-6,903
3
$4.26M 3.63%
23,789
+223
4
$4.15M 3.53%
6
5
$3.27M 2.78%
71,815
+834
6
$3.23M 2.75%
19,500
7
$3.22M 2.74%
3,632
8
$3.22M 2.74%
156,778
-88
9
$2.88M 2.45%
14,333
+210
10
$2.62M 2.22%
15,599
+246
11
$2.55M 2.17%
38,617
12
$2.49M 2.12%
30,815
13
$2.36M 2.01%
40,526
14
$2.31M 1.96%
12,881
-7
15
$2.05M 1.74%
7,558
16
$1.84M 1.56%
6,039
17
$1.83M 1.56%
8,679
18
$1.82M 1.55%
7,832
19
$1.82M 1.55%
9,212
20
$1.77M 1.5%
4,107
21
$1.71M 1.45%
6,467
+7
22
$1.59M 1.35%
17,829
+436
23
$1.58M 1.35%
13,059
24
$1.57M 1.34%
19,850
+6
25
$1.41M 1.2%
21,832
-3,300
1
2 3