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
$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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$25.6M 17.89%
50,944
-447
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$16.9M 11.81%
167,879
-84,891
TSLX icon
3
Sixth Street Specialty
TSLX
$1.75B
$4.9M 3.42%
214,249
+23,754
SYFI
4
AB Short Duration High Yield ETF
SYFI
$890M
$4.67M 3.26%
129,323
+26,992
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$4.43M 3.09%
23,331
+310
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.67T
$4.11M 2.87%
16,903
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.77M 2.63%
5
COST icon
8
Costco
COST
$447B
$3.36M 2.34%
3,627
-5
BINC icon
9
BlackRock Flexible Income ETF
BINC
$17.2B
$3.01M 2.1%
56,476
+10,829
CASH icon
10
Pathward Financial
CASH
$1.99B
$2.82M 1.97%
38,169
-1,922
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.77M 1.93%
87,477
+16,598
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.66M 1.86%
57,493
+4,201
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2.3M 1.61%
27,360
+3,940
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.24M 1.57%
10,751
+511
RTX icon
15
RTX Corp
RTX
$280B
$2.19M 1.53%
13,059
JOE icon
16
St. Joe Company
JOE
$4.2B
$2.15M 1.5%
43,464
-120
WMT icon
17
Walmart Inc
WMT
$1.02T
$2.14M 1.5%
20,798
ABBV icon
18
AbbVie
ABBV
$414B
$2.13M 1.49%
9,212
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$2.13M 1.49%
10,942
-151
MSFT icon
20
Microsoft
MSFT
$3.01T
$2.13M 1.49%
4,107
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$2.12M 1.48%
12,120
+762
AXP icon
22
American Express
AXP
$214B
$2.08M 1.45%
6,260
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.93M 1.35%
71,812
+36,146
VO icon
24
Vanguard Mid-Cap ETF
VO
$95.4B
$1.84M 1.29%
6,278
+512
MCD icon
25
McDonald's
MCD
$236B
$1.84M 1.28%
6,039
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