We are live on ! Find out more
RCM

RMR Capital Management Portfolio holdings

AUM $145M Turnover 6.41%
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$13.6M
Cap. Flow
+$16.7M
Cap. Flow %
12.29%
Top 10 Hldgs %
51.87%
Holding
80
New
7
Increased
15
Reduced
17
Closed
3
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.63M
2
SYFI icon
AB Short Duration High Yield ETF
SYFI
+$3.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$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

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
3
WMT icon
Walmart Inc
WMT
+$500K
4
GS icon
Goldman Sachs
GS
+$329K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.07%
2 Financials 33.47%
3 Consumer Staples 4.63%
4 Technology 4.05%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.3M 17.93%
53,590
-483
-0.9% -$223K
2023 Q4
4 quarters
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$15.4M 11.37%
153,581
+56,065
+57% +$5.63M
2024 Q1
3 quarters
TSLX icon
3
Sixth Street Specialty
TSLX
$1.68B
$5.2M 3.84%
244,172
+87,394
+56% +$1.81M
2023 Q4
4 quarters
SYFI icon
4
AB Short Duration High Yield ETF
SYFI
$944M
$4.22M 3.11%
118,313
+85,363
+259% +$3.05M
2024 Q2
2 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.14M 3.05%
23,602
-187
-0.8% -$33.8K
2023 Q4
4 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$3.67M 2.71%
19,363
-137
-0.7% -$24K
2023 Q4
4 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.4M 2.51%
5
-1
-17% -$693K
2023 Q4
4 quarters
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.35M 2.47%
106,456
+76,738
+258% +$2.51M
2023 Q4
4 quarters
COST icon
9
Costco
COST
$433B
$3.33M 2.46%
3,632
– –
2023 Q4
4 quarters
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$3.27M 2.41%
72,809
+994
+1% +$46.2K
2023 Q4
4 quarters
CASH icon
11
Pathward Financial
CASH
$1.5B
$2.84M 2.1%
38,617
– –
2023 Q4
4 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.82M 2.08%
14,206
-127
-0.9% -$26.1K
2023 Q4
4 quarters
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.51M 1.85%
15,493
-106
-0.7% -$17.9K
2023 Q4
4 quarters
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.5B
$2.4M 1.77%
46,197
+40,376
+694% +$2.13M
2024 Q1
3 quarters
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.28M 1.68%
12,777
-104
-0.8% -$18.9K
2023 Q4
4 quarters
WMT icon
16
Walmart Inc
WMT
$935B
$2.26M 1.67%
25,050
-5,765
-19% -$500K
2023 Q4
4 quarters
AXP icon
17
American Express
AXP
$212B
$2.24M 1.66%
7,558
– –
2023 Q4
4 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$2.08M 1.54%
8,679
– –
2023 Q4
4 quarters
AAPL icon
19
Apple
AAPL
$4.99T
$1.96M 1.45%
7,832
– –
2023 Q4
4 quarters
JOE icon
20
St. Joe Company
JOE
$3.86B
$1.96M 1.45%
43,584
+3,058
+8% +$158K
2023 Q4
4 quarters
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.88M 1.39%
+23,396
New +$1.91M
2024 Q4
0 quarters
MCD icon
22
McDonald's
MCD
$172B
$1.75M 1.29%
6,039
– –
2023 Q4
4 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$1.73M 1.28%
4,107
– –
2023 Q4
4 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.72M 1.27%
26,000
+132
+0.5% +$8.96K
2023 Q4
4 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$1.64M 1.21%
9,212
– –
2023 Q4
4 quarters
1
2 3 4

Similar funds

SC
Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return
LWM
LightSquare Wealth Management Bingham Farms, Michigan $145M AUM

RMR Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, RMR Capital Management held 80 positions worth $135M, up 11% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management deployed $16.7M of net new capital in Q4 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 23,396 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $693K trimmed.

  • RMR Capital Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 23,396 shares worth $1.88M.
  • RMR Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $5.63M increase.
  • RMR Capital Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • RMR Capital Management fully exited Hershey in Q4 2024, selling an estimated $1.18M.
  • RMR Capital Management's ten largest holdings make up 52% of its $135M portfolio in Q4 2024.
  • RMR Capital Management opened 7 new positions and closed 3 in Q4 2024.
  • RMR Capital Management's portfolio value rose 11% quarter-over-quarter to $135M.

Based on RMR Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.