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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
+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
+$12.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
51.87%
Holding
80
New
7
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.63M
2
SYFI
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 Financials 33.47%
2 Consumer Staples 4.63%
3 Technology 4.05%
4 Communication Services 3.39%
5 Healthcare 3.04%
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
$24.3M 17.93%
53,590
-483
-0.9% -$223K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$15.4M 11.37%
153,581
+56,065
+57% +$5.63M
TSLX icon
3
Sixth Street Specialty
TSLX
$1.72B
$5.2M 3.84%
244,172
+87,394
+56% +$1.81M
SYFI
4
AB Short Duration High Yield ETF
SYFI
$926M
$4.22M 3.11%
118,313
+85,363
+259% +$3.05M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.14M 3.05%
23,602
-187
-0.8% -$33.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$3.67M 2.71%
19,363
-137
-0.7% -$24K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.4M 2.51%
5
-1
-17% -$693K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.35M 2.47%
106,456
+76,738
+258% +$2.51M
COST icon
9
Costco
COST
$418B
$3.33M 2.46%
3,632
– –
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.27M 2.41%
72,809
+994
+1% +$46.2K
CASH icon
11
Pathward Financial
CASH
$1.88B
$2.84M 2.1%
38,617
– –
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.82M 2.08%
14,206
-127
-0.9% -$26.1K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.51M 1.85%
15,493
-106
-0.7% -$17.9K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$2.4M 1.77%
46,197
+40,376
+694% +$2.13M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.28M 1.68%
12,777
-104
-0.8% -$18.9K
WMT icon
16
Walmart Inc
WMT
$894B
$2.26M 1.67%
25,050
-5,765
-19% -$500K
AXP icon
17
American Express
AXP
$236B
$2.24M 1.66%
7,558
– –
JPM icon
18
JPMorgan Chase
JPM
$955B
$2.08M 1.54%
8,679
– –
AAPL icon
19
Apple
AAPL
$4.54T
$1.96M 1.45%
7,832
– –
JOE icon
20
St. Joe Company
JOE
$3.7B
$1.96M 1.45%
43,584
+3,058
+8% +$158K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.88M 1.39%
+23,396
New +$1.91M
MCD icon
22
McDonald's
MCD
$195B
$1.75M 1.29%
6,039
– –
MSFT icon
23
Microsoft
MSFT
$3.62T
$1.73M 1.28%
4,107
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 1.27%
26,000
+132
+0.5% +$8.96K
ABBV icon
25
AbbVie
ABBV
$435B
$1.64M 1.21%
9,212
– –
1
2 3 4

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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 $12.3M 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 Financials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

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.