RCM
RMR Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+2.32%
1 Year Return
+15.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+0.93%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
79
New
1
Increased
11
Reduced
26
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.5M |
| 2 |
MGM Resorts International
MGM
|
$426K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$232K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$149K |
| 5 |
Pathward Financial
CASH
|
$119K |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$1.26M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 4 |
JPMorgan Chase
JPM
|
$870K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$844K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Consumer Staples | 4.57% |
| 3 | Technology | 3.88% |
| 4 | Healthcare | 3.17% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $25.5M | 18.19% |
252,770
+104,175
| +70% | +$10.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 17.85% |
51,391
-1,827
| -3% | -$888K |
|
|
3
Sixth Street Specialty
TSLX
$2.3B
| $4.54M | 3.24% |
190,495
-52,736
| -22% | -$1.26M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.18M | 2.99% |
23,021
-867
| -4% | -$158K |
|
|
SYFI
5
AB Short Duration High Yield ETF
SYFI
$812M
| $3.68M | 2.63% |
102,331
-17,891
| -15% | -$643K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 2.6% |
5
| – | – |
|
7
Costco
COST
$418B
| $3.6M | 2.57% |
3,632
| – | – |
|
|
8
Pathward Financial
CASH
$1.82B
| $3.17M | 2.27% |
40,091
+1,503
| +4% | +$119K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 2.13% |
16,903
-2,460
| -13% | -$434K |
|
10
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.41M | 1.72% |
45,647
-825
| -2% | -$43.6K |
|
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.27M | 1.62% |
53,292
-19,802
| -27% | -$844K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 1.55% |
70,879
-37,475
| -35% | -$1.15M |
|
13
St. Joe Company
JOE
$2.92B
| $2.08M | 1.49% |
43,584
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.04M | 1.46% |
4,107
| – | – |
|
15
Walmart
WMT
$774B
| $2.03M | 1.45% |
20,798
| – | – |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.03M | 1.45% |
11,093
-1,323
| -11% | -$242K |
|
17
American Express
AXP
$231B
| $2M | 1.43% |
6,260
-1,298
| -17% | -$414K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2M | 1.43% |
10,240
-3,831
| -27% | -$747K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.94M | 1.39% |
23,420
-155
| -0.7% | -$12.9K |
|
20
RTX Corp
RTX
$212B
| $1.91M | 1.36% |
13,059
| – | – |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.87M | 1.34% |
11,358
-3,669
| -24% | -$603K |
|
22
McDonald's
MCD
$224B
| $1.76M | 1.26% |
6,039
| – | – |
|
23
AbbVie
ABBV
$372B
| $1.71M | 1.22% |
9,212
| – | – |
|
|
24
JPMorgan Chase
JPM
$829B
| $1.65M | 1.18% |
5,677
-3,002
| -35% | -$870K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 1.15% |
5,766
-994
| -15% | -$278K |
|