RCM

RMR Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$393K
3
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
CASH icon
Pathward Financial
CASH
+$115K

Top Sells

1
+$1.16M
2
+$1.13M
3
+$928K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$799K
5
JPM icon
JPMorgan Chase
JPM
+$766K

Sector Composition

1 Financials 32.85%
2 Consumer Staples 4.57%
3 Technology 3.87%
4 Healthcare 3.18%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 18.19%
252,770
+104,175
2
$25M 17.85%
51,391
-1,827
3
$4.54M 3.24%
190,495
-52,736
4
$4.18M 2.99%
23,021
-867
5
$3.68M 2.63%
102,331
-17,891
6
$3.64M 2.6%
5
7
$3.6M 2.57%
3,632
8
$3.17M 2.27%
40,091
+1,503
9
$2.98M 2.13%
16,903
-2,460
10
$2.41M 1.72%
45,647
-825
11
$2.27M 1.62%
53,292
-19,802
12
$2.17M 1.55%
70,879
-37,475
13
$2.08M 1.49%
43,584
14
$2.04M 1.46%
4,107
15
$2.03M 1.45%
20,798
16
$2.03M 1.45%
11,093
-1,323
17
$2M 1.43%
6,260
-1,298
18
$2M 1.43%
10,240
-3,831
19
$1.94M 1.39%
23,420
-155
20
$1.91M 1.36%
13,059
21
$1.87M 1.34%
11,358
-3,669
22
$1.76M 1.26%
6,039
23
$1.71M 1.22%
9,212
24
$1.65M 1.18%
5,677
-3,002
25
$1.61M 1.15%
5,766
-994
1
2 3 4