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
$134M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.05M
3
+$2.51M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M

Top Sells

1
+$1.18M
2
+$693K
3
+$500K
4
GS icon
Goldman Sachs
GS
+$329K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K

Sector Composition

1 Financials 33.78%
2 Consumer Staples 4.67%
3 Technology 4.09%
4 Communication Services 3.42%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 18.09%
53,590
-483
2
$15.4M 11.47%
153,581
+56,065
3
$5.2M 3.87%
244,172
+87,394
4
$4.22M 3.14%
118,313
+85,363
5
$4.14M 3.08%
23,602
-187
6
$3.67M 2.73%
19,363
-137
7
$3.4M 2.54%
5
-1
8
$3.35M 2.49%
106,456
+76,738
9
$3.33M 2.48%
3,632
10
$3.27M 2.44%
72,809
+994
11
$2.84M 2.12%
38,617
12
$2.82M 2.1%
14,206
-127
13
$2.51M 1.87%
15,493
-106
14
$2.4M 1.79%
46,197
+40,376
15
$2.28M 1.69%
12,777
-104
16
$2.26M 1.69%
25,050
-5,765
17
$2.24M 1.67%
7,558
18
$2.08M 1.55%
8,679
19
$1.96M 1.46%
7,832
20
$1.96M 1.46%
43,584
+3,058
21
$1.88M 1.4%
+23,396
22
$1.75M 1.3%
6,039
23
$1.73M 1.29%
4,107
24
$1.72M 1.28%
6,500
+33
25
$1.64M 1.22%
9,212
1
2 3 4