RCM

RMR Capital Management Portfolio holdings

AUM $143M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
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 3.81%
4 Healthcare 3.44%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 20.11%
53,218
-372
2
$15M 10.61%
148,595
-4,986
3
$5.44M 3.86%
243,231
-941
4
$4.27M 3.03%
120,222
+1,909
5
$4.14M 2.94%
23,888
+286
6
$3.99M 2.83%
5
7
$3.44M 2.44%
3,632
8
$3.33M 2.36%
108,354
+1,898
9
$2.99M 2.12%
19,363
10
$2.98M 2.11%
73,094
+285
11
$2.81M 2%
38,588
-29
12
$2.62M 1.86%
14,071
-135
13
$2.43M 1.73%
46,472
+275
14
$2.41M 1.71%
15,027
-466
15
$2.13M 1.51%
8,679
16
$2.12M 1.51%
12,416
-361
17
$2.05M 1.45%
43,584
18
$2.03M 1.44%
7,558
19
$1.93M 1.37%
9,212
20
$1.93M 1.37%
23,575
+179
21
$1.89M 1.34%
6,039
22
$1.83M 1.3%
20,798
-4,252
23
$1.75M 1.24%
6,760
+260
24
$1.74M 1.23%
7,832
25
$1.73M 1.23%
13,059
1
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