RCM

RMR Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+4.13%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$54.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.31%
Holding
79
New
3
Increased
20
Reduced
15
Closed
1

Top Buys

1
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
$340K
2
TOST icon
Toast
TOST
$275K
3
MGM icon
MGM Resorts International
MGM
$258K
4
NOC icon
Northrop Grumman
NOC
$204K
5
SSD icon
Simpson Manufacturing
SSD
$136K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$502K
2
WMT icon
Walmart
WMT
$373K
3
UDR icon
UDR
UDR
$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$198K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$74.8K

Sector Composition

1 Financials 36.44%
2 Consumer Staples 4.36%
3 Technology 3.82%
4 Healthcare 3.44%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.3M 20.11%
53,218
-372
-0.7% -$198K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$15M 10.61%
148,595
-4,986
-3% -$502K
TSLX icon
3
Sixth Street Specialty
TSLX
$2.3B
$5.44M 3.86%
243,231
-941
-0.4% -$21.1K
SYFI
4
AB Short Duration High Yield ETF
SYFI
$812M
$4.27M 3.03%
120,222
+1,909
+2% +$67.8K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.14M 2.94%
23,888
+286
+1% +$49.5K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.99M 2.83%
5
– –
COST icon
7
Costco
COST
$418B
$3.44M 2.44%
3,632
– –
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.33M 2.36%
108,354
+1,898
+2% +$58.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$2.99M 2.12%
19,363
– –
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.98M 2.11%
73,094
+285
+0.4% +$11.6K
CASH icon
11
Pathward Financial
CASH
$1.82B
$2.81M 2%
38,588
-29
-0.1% -$2.12K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.62M 1.86%
14,071
-135
-1% -$25.1K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$11.6B
$2.43M 1.73%
46,472
+275
+0.6% +$14.4K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.41M 1.71%
15,027
-466
-3% -$74.8K
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.13M 1.51%
8,679
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.12M 1.51%
12,416
-361
-3% -$61.7K
JOE icon
17
St. Joe Company
JOE
$2.92B
$2.05M 1.45%
43,584
– –
AXP icon
18
American Express
AXP
$231B
$2.03M 1.44%
7,558
– –
ABBV icon
19
AbbVie
ABBV
$372B
$1.93M 1.37%
9,212
– –
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.93M 1.37%
23,575
+179
+0.8% +$14.6K
MCD icon
21
McDonald's
MCD
$224B
$1.89M 1.34%
6,039
– –
WMT icon
22
Walmart
WMT
$774B
$1.83M 1.3%
20,798
-4,252
-17% -$373K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.75M 1.24%
6,760
+260
+4% +$67.3K
AAPL icon
24
Apple
AAPL
$3.45T
$1.74M 1.23%
7,832
– –
RTX icon
25
RTX Corp
RTX
$212B
$1.73M 1.23%
13,059
– –
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