RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+0.33%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
79
New
7
Increased
15
Reduced
16
Closed
3
Top Buys
Top Sells
| 1 |
Hershey
HSY
|
$1.18M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 3 |
Walmart
WMT
|
$521K |
| 4 |
Goldman Sachs
GS
|
$337K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$219K |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Consumer Staples | 4.67% |
| 3 | Technology | 4.09% |
| 4 | Communication Services | 3.42% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 17.93% | 53,590 -483 | -0.9% | -$219K |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.4M | 11.37% | 153,581 +56,065 | +57% | +$5.62M |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $5.2M | 3.84% | 244,172 +87,394 | +56% | +$1.86M |
|
|
SYFI
4
AB Short Duration High Yield ETF
SYFI
$812M
| $4.22M | 3.11% | 118,313 +85,363 | +259% | +$3.04M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.14M | 3.05% | 23,602 -187 | -0.8% | -$32.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 2.71% | 19,363 -137 | -0.7% | -$25.9K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 2.51% | 5 -1 | -17% | -$681K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.35M | 2.47% | 106,456 +76,738 | +258% | +$2.41M |
|
9
Costco
COST
$418B
| $3.33M | 2.46% | 3,632 | – | – |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.27M | 2.41% | 72,809 +994 | +1% | +$44.7K |
|
11
Pathward Financial
CASH
$1.82B
| $2.84M | 2.1% | 38,617 | – | – |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.82M | 2.08% | 14,206 -127 | -0.9% | -$25.2K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.51M | 1.85% | 15,493 -106 | -0.7% | -$17.1K |
|
14
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.4M | 1.77% | 46,197 +40,376 | +694% | +$2.1M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.28M | 1.68% | 12,777 -104 | -0.8% | -$18.5K |
|
|
16
Walmart
WMT
$774B
| $2.26M | 1.67% | 25,050 -5,765 | -19% | -$521K |
|
17
American Express
AXP
$231B
| $2.24M | 1.66% | 7,558 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $2.08M | 1.54% | 8,679 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.96M | 1.45% | 7,832 | – | – |
|
20
St. Joe Company
JOE
$2.92B
| $1.96M | 1.45% | 43,584 +3,058 | +8% | +$137K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.88M | 1.39% | +23,396 | New | +$1.88M |
|
22
McDonald's
MCD
$224B
| $1.75M | 1.29% | 6,039 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.73M | 1.28% | 4,107 | – | – |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 1.27% | 6,500 +33 | +0.5% | +$8.72K |
|
25
AbbVie
ABBV
$372B
| $1.64M | 1.21% | 9,212 | – | – |
|