RCM

RMR Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$5.62M
2
+$3.04M
3
+$2.41M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M

Top Sells

1
+$1.18M
2
+$681K
3
+$521K
4
GS icon
Goldman Sachs
GS
+$337K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$24.3M 17.93%
53,590
-483
2
$15.4M 11.37%
153,581
+56,065
3
$5.2M 3.84%
244,172
+87,394
4
$4.22M 3.11%
118,313
+85,363
5
$4.14M 3.05%
23,602
-187
6
$3.67M 2.71%
19,363
-137
7
$3.4M 2.51%
5
-1
8
$3.35M 2.47%
106,456
+76,738
9
$3.33M 2.46%
3,632
10
$3.27M 2.41%
72,809
+994
11
$2.84M 2.1%
38,617
12
$2.82M 2.08%
14,206
-127
13
$2.51M 1.85%
15,493
-106
14
$2.4M 1.77%
46,197
+40,376
15
$2.28M 1.68%
12,777
-104
16
$2.26M 1.67%
25,050
-5,765
17
$2.24M 1.66%
7,558
18
$2.08M 1.54%
8,679
19
$1.96M 1.45%
7,832
20
$1.96M 1.45%
43,584
+3,058
21
$1.88M 1.39%
+23,396
22
$1.75M 1.29%
6,039
23
$1.73M 1.28%
4,107
24
$1.72M 1.27%
6,500
+33
25
$1.64M 1.21%
9,212
1
2 3 4