We are live on ! Find out more
RCM

RMR Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+12.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.45M
Cap. Flow
+$2.06M
Cap. Flow %
1.46%
Top 10 Hldgs %
52.43%
Holding
80
New
3
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$310K
2
TSLS icon
Direxion Daily TSLA Bear 1X ETF
TSLS
+$295K
3
MGM icon
MGM Resorts International
MGM
+$292K
4
NOC icon
Northrop Grumman
NOC
+$190K
5
SSD icon
Simpson Manufacturing
SSD
+$142K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$501K
2
WMT icon
Walmart Inc
WMT
+$399K
3
UDR icon
UDR
UDR
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$76.2K

Sector Composition

Rank Sector Weight
1 Financials 35.84%
2 Consumer Staples 4.28%
3 Technology 3.75%
4 Healthcare 3.39%
5 Industrials 3%
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
$28.3M 20.11%
53,218
-372
-0.7% -$181K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$15M 10.61%
148,595
-4,986
-3% -$501K
TSLX icon
3
Sixth Street Specialty
TSLX
$1.72B
$5.44M 3.86%
243,231
-941
-0.4% -$20.9K
SYFI
4
AB Short Duration High Yield ETF
SYFI
$926M
$4.27M 3.03%
120,222
+1,909
+2% +$68.5K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.14M 2.94%
23,888
+286
+1% +$50.9K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$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
$13.3B
$3.33M 2.36%
108,354
+1,898
+2% +$59.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$2.99M 2.12%
19,363
– –
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.98M 2.11%
73,094
+285
+0.4% +$12.6K
CASH icon
11
Pathward Financial
CASH
$1.88B
$2.81M 2%
38,588
-29
-0.1% -$2.21K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.62M 1.86%
14,071
-135
-1% -$26.7K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$2.43M 1.73%
46,472
+275
+0.6% +$14.4K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.41M 1.71%
15,027
-466
-3% -$76.2K
TSLA icon
15
PUT
Tesla
TSLA
$1.27T
$2.33M 1.66%
9,000
+6,000
+200% +$2M
JPM icon
16
JPMorgan Chase
JPM
$955B
$2.13M 1.51%
8,679
– –
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.12M 1.51%
12,416
-361
-3% -$64.6K
JOE icon
18
St. Joe Company
JOE
$3.7B
$2.05M 1.45%
43,584
– –
AXP icon
19
American Express
AXP
$236B
$2.03M 1.44%
7,558
– –
ABBV icon
20
AbbVie
ABBV
$435B
$1.93M 1.37%
9,212
– –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.93M 1.37%
23,575
+179
+0.8% +$14.5K
MCD icon
22
McDonald's
MCD
$195B
$1.89M 1.34%
6,039
– –
WMT icon
23
Walmart Inc
WMT
$894B
$1.83M 1.3%
20,798
-4,252
-17% -$399K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 1.24%
27,040
+1,040
+4% +$69.8K
AAPL icon
25
Apple
AAPL
$4.54T
$1.74M 1.23%
7,832
– –
1
2 3 4

Similar funds

GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AF
Amara Financial San Francisco, California $145M AUM 18.57% 1-Year Est. Return
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
MCM
MidAtlantic Capital Management Richmond, Virginia $145M AUM 15.22% 1-Year Est. Return

RMR Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, RMR Capital Management held 80 positions worth $141M, up 4% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RMR Capital Management's Q1 2025 filing shows 3 new, 21 increased, 15 reduced and 1 closed positions. Its largest new stake was Toast: 8,291 shares worth $275K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $501K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

  • RMR Capital Management's largest Q1 2025 buy was Toast: 8,291 shares worth $275K.
  • RMR Capital Management added most to Direxion Daily TSLA Bear 1X ETF in Q1 2025, an estimated $295K increase.
  • RMR Capital Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $501K.
  • RMR Capital Management fully exited UDR in Q1 2025, selling an estimated $224K.
  • RMR Capital Management's ten largest holdings make up 52% of its $141M portfolio in Q1 2025.
  • RMR Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • RMR Capital Management's portfolio value rose 4% quarter-over-quarter to $141M.

Based on RMR Capital Management's 13F filing for Q1 2025, filed 13 May 2025.