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RCM

RMR Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 9.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$960K
3
+$573K
4
TSLX icon
Sixth Street Specialty
TSLX
+$571K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$522K

Top Sells

1
+$8.54M
2
+$217K
3
+$150K
4
FICO icon
Fair Isaac
FICO
+$147K
5
CPNG icon
Coupang
CPNG
+$64.5K

Sector Composition

1 Financials 33.1%
2 Consumer Staples 4.34%
3 Technology 3.84%
4 Communication Services 3.84%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 17.89%
50,944
-447
2
$16.9M 11.81%
167,879
-84,891
3
$4.9M 3.42%
214,249
+23,754
4
$4.67M 3.26%
129,323
+26,992
5
$4.43M 3.09%
23,331
+310
6
$4.11M 2.87%
16,903
7
$3.77M 2.63%
5
8
$3.36M 2.34%
3,627
-5
9
$3.01M 2.1%
56,476
+10,829
10
$2.82M 1.97%
38,169
-1,922
11
$2.77M 1.93%
87,477
+16,598
12
$2.66M 1.86%
57,493
+4,201
13
$2.3M 1.61%
27,360
+3,940
14
$2.24M 1.57%
10,751
+511
15
$2.19M 1.53%
13,059
16
$2.15M 1.5%
43,464
-120
17
$2.14M 1.5%
20,798
18
$2.13M 1.49%
9,212
19
$2.13M 1.49%
10,942
-151
20
$2.13M 1.49%
4,107
21
$2.12M 1.48%
12,120
+762
22
$2.08M 1.45%
6,260
23
$1.93M 1.35%
71,812
+36,146
24
$1.84M 1.29%
25,112
+2,048
25
$1.84M 1.28%
6,039
1
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