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RCM

RMR Capital Management Portfolio holdings

AUM $145M
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
+$3.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
51.9%
Holding
73
New
5
Increased
16
Reduced
8
Closed
–

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
Charles Schwab
SCHW
+$217K
4
HQI icon
HireQuest
HQI
+$154K
5
NVDA icon
NVIDIA
NVDA
+$43.9K

Sector Composition

Rank Sector Weight
1 Financials 36.07%
2 Consumer Staples 6.46%
3 Technology 4.34%
4 Industrials 3.71%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.9M 20.42%
54,073
– –
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.82M 8.06%
97,516
-6,903
-7% -$694K
TSLA icon
3
PUT
Tesla
TSLA
$1.27T
$4.32M 3.54%
+16,500
New +$3.76M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.26M 3.5%
23,789
+223
+0.9% +$38.1K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.15M 3.4%
6
– –
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.27M 2.68%
71,815
+834
+1% +$36.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$3.23M 2.65%
19,500
– –
COST icon
8
Costco
COST
$418B
$3.22M 2.64%
3,632
– –
TSLX icon
9
Sixth Street Specialty
TSLX
$1.72B
$3.22M 2.64%
156,778
-88
-0.1% -$1.85K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.88M 2.36%
14,333
+210
+1% +$40.4K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.62M 2.15%
15,599
+246
+2% +$39.1K
CASH icon
12
Pathward Financial
CASH
$1.88B
$2.55M 2.09%
38,617
– –
WMT icon
13
Walmart Inc
WMT
$894B
$2.49M 2.04%
30,815
– –
JOE icon
14
St. Joe Company
JOE
$3.7B
$2.36M 1.94%
40,526
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.31M 1.89%
12,881
-7
-0.1% -$1.21K
AXP icon
16
American Express
AXP
$236B
$2.05M 1.68%
7,558
– –
MCD icon
17
McDonald's
MCD
$195B
$1.84M 1.51%
6,039
– –
JPM icon
18
JPMorgan Chase
JPM
$955B
$1.83M 1.5%
8,679
– –
AAPL icon
19
Apple
AAPL
$4.54T
$1.82M 1.5%
7,832
– –
ABBV icon
20
AbbVie
ABBV
$435B
$1.82M 1.49%
9,212
– –
MSFT icon
21
Microsoft
MSFT
$3.62T
$1.77M 1.45%
4,107
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 1.4%
25,868
+28
+0.1% +$1.76K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.59M 1.3%
17,829
+436
+3% +$37.7K
RTX icon
24
RTX Corp
RTX
$300B
$1.58M 1.3%
13,059
– –
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.57M 1.29%
19,850
+6
+0% +$459
1
2 3

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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 Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.