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
$139M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$295K
3
+$292K
4
NOC icon
Northrop Grumman
NOC
+$190K
5
SSD icon
Simpson Manufacturing
SSD
+$142K

Top Sells

1
+$501K
2
+$399K
3
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$76.2K

Sector Composition

1 Financials 36.44%
2 Consumer Staples 4.36%
3 Technology 3.81%
4 Healthcare 3.44%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 20.45%
53,218
-372
2
$15M 10.79%
148,595
-4,986
3
$5.44M 3.93%
243,231
-941
4
$4.27M 3.08%
120,222
+1,909
5
$4.14M 2.99%
23,888
+286
6
$3.99M 2.88%
5
7
$3.44M 2.48%
3,632
8
$3.33M 2.4%
108,354
+1,898
9
$2.99M 2.16%
19,363
10
$2.98M 2.15%
73,094
+285
11
$2.81M 2.03%
38,588
-29
12
$2.62M 1.89%
14,071
-135
13
$2.43M 1.76%
46,472
+275
14
$2.41M 1.74%
15,027
-466
15
$2.13M 1.54%
8,679
16
$2.12M 1.53%
12,416
-361
17
$2.05M 1.48%
43,584
18
$2.03M 1.47%
7,558
19
$1.93M 1.39%
9,212
20
$1.93M 1.39%
23,575
+179
21
$1.89M 1.36%
6,039
22
$1.83M 1.32%
20,798
-4,252
23
$1.75M 1.26%
6,760
+260
24
$1.74M 1.26%
7,832
25
$1.73M 1.25%
13,059
1
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