RCM

RMR Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
+$340K
2
+$275K
3
+$258K
4
NOC icon
Northrop Grumman
NOC
+$204K
5
SSD icon
Simpson Manufacturing
SSD
+$136K

Top Sells

1
+$502K
2
+$373K
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.3M 20.11%
53,218
-372
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$15M 10.61%
148,595
-4,986
TSLX icon
3
Sixth Street Specialty
TSLX
$2.04B
$5.44M 3.86%
243,231
-941
SYFI
4
AB Short Duration High Yield ETF
SYFI
$831M
$4.27M 3.03%
120,222
+1,909
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.14M 2.94%
23,888
+286
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.99M 2.83%
5
COST icon
7
Costco
COST
$415B
$3.44M 2.44%
3,632
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.33M 2.36%
108,354
+1,898
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.1T
$2.99M 2.12%
19,363
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.98M 2.11%
73,094
+285
CASH icon
11
Pathward Financial
CASH
$1.64B
$2.81M 2%
38,588
-29
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.62M 1.86%
14,071
-135
BINC icon
13
BlackRock Flexible Income ETF
BINC
$12.6B
$2.43M 1.73%
46,472
+275
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.41M 1.71%
15,027
-466
JPM icon
15
JPMorgan Chase
JPM
$823B
$2.13M 1.51%
8,679
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.12M 1.51%
12,416
-361
JOE icon
17
St. Joe Company
JOE
$2.83B
$2.05M 1.45%
43,584
AXP icon
18
American Express
AXP
$241B
$2.03M 1.44%
7,558
ABBV icon
19
AbbVie
ABBV
$410B
$1.93M 1.37%
9,212
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.93M 1.37%
23,575
+179
MCD icon
21
McDonald's
MCD
$220B
$1.89M 1.34%
6,039
WMT icon
22
Walmart
WMT
$853B
$1.83M 1.3%
20,798
-4,252
VO icon
23
Vanguard Mid-Cap ETF
VO
$88.4B
$1.75M 1.24%
6,760
+260
AAPL icon
24
Apple
AAPL
$3.89T
$1.74M 1.23%
7,832
RTX icon
25
RTX Corp
RTX
$215B
$1.73M 1.23%
13,059
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