Asset Manager
← All Institutions
RMR Capital Management, LLC
Market Value
$143M
+2.1%
Holdings
78
+1
New Purchases
6
Added To
23
Closed
0
Reduced
12
Top 10 Concentration
51.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.88% | 2.13% | +0.75% | $4M |
| PYLD | 1.35% | 0.68% | +0.67% | $2M |
| SYFI | 3.27% | 2.63% | +0.64% | $5M |
| PFF | 1.94% | 1.55% | +0.38% | $3M |
| BINC | 2.10% | 1.72% | +0.38% | $3M |
| HYBB | 0.90% | 0.61% | +0.29% | $1M |
| ABBV | 1.49% | 1.22% | +0.27% | $2M |
| GOOG | 0.97% | 0.72% | +0.25% | $1M |
| SPSM | 1.86% | 1.62% | +0.24% | $3M |
| BRO | 0.23% | 0.00% | +0.23% | $323K |
| VCIT | 1.61% | 1.39% | +0.22% | $2M |
| AAPL | 1.09% | 0.89% | +0.19% | $2M |
| TSLX | 3.43% | 3.24% | +0.19% | $5M |
| JNJ | 1.13% | 0.95% | +0.18% | $2M |
| NOC | 0.17% | 0.00% | +0.17% | $243K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 11.83% | 18.19% | -6.36% | $17M |
| CASH | 1.98% | 2.27% | -0.29% | $3M |
| COST | 2.35% | 2.57% | -0.22% | $3M |
| FICO | 0.30% | 0.50% | -0.20% | $425K |
| V | 1.04% | 1.11% | -0.06% | $1M |
| PAYX | 0.31% | 0.36% | -0.05% | $444K |
| TOST | 0.21% | 0.26% | -0.05% | $303K |
| MGM | 0.47% | 0.52% | -0.05% | $676K |
| KO | 0.35% | 0.38% | -0.03% | $498K |
| ABT | 0.74% | 0.77% | -0.03% | $1M |
| AIG | 0.22% | 0.25% | -0.03% | $320K |
| CPNG | 0.44% | 0.46% | -0.02% | $627K |
| SSD | 0.30% | 0.32% | -0.02% | $430K |
| MKL | 0.25% | 0.27% | -0.02% | $356K |
| AMZN | 0.81% | 0.83% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $63M | 43.9% |
| Large Cap | 37 | $56M | 39.1% |
| Mid Cap | 7 | $6M | 4.0% |
| Small Cap | 9 | $17M | 12.2% |
| Micro Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$507.3B
Median Market Cap
$56.9B
Avg P/E
22.9
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
42
# ETFs / Funds
36
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 17.93% | 50,944 | $26M | $502.74 | $647K | -447 | -0.9% | |
| 2 | SGOV | 11.83% | 167,879 | $17M | $100.70 | -$9M | -84,891 | -33.6% | |
| 3 | TSLX | 3.43% | 214,249 | $5M | $22.86 | $362K | +23,754 | +12.5% | |
| 4 | SYFI | 3.27% | 129,323 | $5M | $36.13 | $993K | +26,992 | +26.4% | |
| 5 | RSP | 3.10% | 23,331 | $4M | $189.70 | $242K | +310 | +1.4% | |
| 6 | GOOGL | 2.88% | 16,903 | $4M | $243.10 | $1M | — | — | |
| 7 | BRK-A | 2.64% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 8 | COST | 2.35% | 3,627 | $3M | $925.63 | -$238K | -5 | -0.1% | |
| 9 | BINC | 2.10% | 56,476 | $3M | $53.24 | $595K | +10,829 | +23.7% | |
| 10 | CASH | 1.98% | 38,169 | $3M | $74.01 | -$347K | -1,922 | -4.8% | |
| 11 | PFF | 1.94% | 87,477 | $3M | $31.62 | $591K | +16,598 | +23.4% | |
| 12 | SPSM | 1.86% | 57,493 | $3M | $46.32 | $393K | +4,201 | +7.9% | |
| 13 | VCIT | 1.61% | 27,360 | $2M | $84.11 | $359K | +3,940 | +16.8% | |
| 14 | VBR | 1.57% | 10,751 | $2M | $208.71 | $247K | +511 | +5.0% | |
| 15 | RTX | 1.53% | 13,059 | $2M | $167.33 | $278K | — | — | |
| 16 | JOE | 1.51% | 43,464 | $2M | $49.48 | $72K | -120 | -0.3% | |
| 17 | WMT | 1.50% | 20,798 | $2M | $103.06 | $110K | — | — | |
| 18 | ABBV | 1.49% | 9,212 | $2M | $231.54 | $423K | — | — | |
| 19 | QUAL | 1.49% | 10,942 | $2M | $194.50 | $100K | -151 | -1.4% | |
| 20 | MSFT | 1.49% | 4,107 | $2M | $517.95 | $84K | — | — | |
| 21 | VOE | 1.48% | 12,120 | $2M | $174.58 | $248K | +762 | +6.7% | |
| 22 | AXP | 1.46% | 6,260 | $2M | $332.16 | $83K | — | — | |
| 23 | PYLD | 1.35% | 71,812 | $2M | $26.84 | $981K | +36,146 | +101.3% | |
| 24 | VO | 1.29% | 6,278 | $2M | $293.75 | $231K | +512 | +8.9% | |
| 25 | MCD | 1.28% | 6,039 | $2M | $303.89 | $71K | — | — | |
| 26 | JPM | 1.25% | 5,677 | $2M | $315.43 | $145K | — | — | |
| 27 | JNJ | 1.13% | 8,702 | $2M | $185.42 | $284K | — | — | |
| 28 | SCHW | 1.13% | 16,885 | $2M | $95.47 | $71K | — | — | |
| 29 | AAPL | 1.09% | 6,096 | $2M | $254.63 | $302K | — | — | |
| 30 | V | 1.04% | 4,362 | $1M | $341.38 | -$60K | — | — | |
| 31 | IGLB | 1.01% | 27,951 | $1M | $51.54 | $38K | +9 | +0.0% | |
| 32 | GOOG | 0.97% | 5,700 | $1M | $243.55 | $377K | — | — | |
| 33 | GS | 0.95% | 1,696 | $1M | $796.35 | $150K | — | — | |
| 34 | RPV | 0.94% | 13,529 | $1M | $99.38 | $36K | -422 | -3.0% | |
| 35 | HYBB | 0.90% | 27,130 | $1M | $47.31 | $432K | +9,009 | +49.7% | |
| 36 | AMZN | 0.81% | 5,289 | $1M | $219.57 | $952 | — | — | |
| 37 | GLD | 0.80% | 3,231 | $1M | $355.47 | $164K | — | — | |
| 38 | GD | 0.80% | 3,357 | $1M | $341.00 | $166K | — | — | |
| 39 | FTA | 0.74% | 12,744 | $1M | $83.33 | $140K | +1,015 | +8.7% | |
| 40 | ABT | 0.74% | 7,900 | $1M | $133.94 | -$16K | — | — | |
| 41 | IVV | 0.73% | 1,551 | $1M | $669.30 | $75K | — | — | |
| 42 | BFOR | 0.64% | 11,327 | $920K | $81.18 | $47K | +2 | +0.0% | |
| 43 | CSX | 0.58% | 23,278 | $827K | $35.51 | $67K | — | — | |
| 44 | MGM | 0.47% | 19,493 | $676K | $34.66 | -$50K | -1,600 | -7.6% | |
| 45 | ITA | 0.47% | 3,217 | $673K | $209.25 | $67K | +4 | +0.1% | |
| 46 | BIL | 0.46% | 7,159 | $657K | $91.75 | $5K | +55 | +0.8% | |
| 47 | NVDA | 0.46% | 3,487 | $651K | $186.58 | $100K | — | — | |
| 48 | CPNG | 0.44% | 19,459 | $627K | $32.20 | -$20K | -2,133 | -9.9% | |
| 49 | NNI | 0.42% | 4,763 | $597K | $125.38 | $2K | -154 | -3.1% | |
| 50 | SPLB | 0.39% | 23,971 | $554K | $23.12 | $13K | — | — | |
| 51 | DTD | 0.36% | 6,177 | $519K | $84.01 | $28K | +6 | +0.1% | |
| 52 | KO | 0.35% | 7,507 | $498K | $66.32 | -$33K | — | — | |
| 53 | PAYX | 0.31% | 3,506 | $444K | $126.76 | -$66K | — | — | |
| 54 | LQD | 0.31% | 3,984 | $444K | $111.48 | $100K | +840 | +26.7% | |
| 55 | SSD | 0.30% | 2,565 | $430K | $167.46 | -$19K | -320 | -11.1% | |
| 56 | FICO | 0.30% | 284 | $425K | $1,496.53 | -$273K | -98 | -25.6% | |
| 57 | IJR | 0.27% | 3,273 | $389K | $118.83 | $31K | — | — | |
| 58 | CB | 0.26% | 1,325 | $374K | $282.25 | -$10K | — | — | |
| 59 | FBTC | 0.26% | 3,709 | $370K | $99.81 | $26K | +50 | +1.4% | |
| 60 | IGIB | 0.25% | 6,680 | $361K | $54.09 | $9K | +77 | +1.2% | |
| 61 | MKL | 0.25% | 186 | $356K | $1,911.36 | -$16K | — | — | |
| 62 | VYM | 0.23% | 2,305 | $325K | $140.95 | $47K | +223 | +10.7% | |
| 63 | BRO | 0.23% | 3,440 | $323K | $93.79 | — | +3,440 | — | NEW |
| 64 | AIG | 0.22% | 4,069 | $320K | $78.54 | -$29K | — | — | |
| 65 | LLY | 0.22% | 418 | $319K | $763.00 | -$7K | — | — | |
| 66 | TOST | 0.21% | 8,291 | $303K | $36.51 | -$65K | — | — | |
| 67 | IWD | 0.18% | 1,273 | $259K | $203.59 | $12K | — | — | |
| 68 | NOC | 0.17% | 399 | $243K | $609.32 | — | +399 | — | NEW |
| 69 | VOO | 0.17% | 395 | $242K | $612.96 | $18K | — | — | |
| 70 | ISCV | 0.17% | 3,621 | $241K | $66.64 | — | +3,621 | — | NEW |
| 71 | VGK | 0.17% | 2,999 | $239K | $79.80 | $7K | — | — | |
| 72 | IWB | 0.17% | 654 | $239K | $365.48 | $17K | — | — | |
| 73 | HQI | 0.17% | 24,614 | $237K | $9.62 | -$10K | — | — | |
| 74 | SPY | 0.16% | 346 | $230K | $665.45 | $17K | +1 | +0.3% | |
| 75 | MDLZ | 0.15% | 3,509 | $219K | $62.47 | -$17K | — | — | |
| 76 | UTG | 0.15% | 5,373 | $213K | $39.62 | — | +5,373 | — | NEW |
| 77 | LQDA | 0.15% | 9,315 | $212K | $22.74 | — | +9,315 | — | NEW |
| 78 | SCHB | 0.15% | 8,088 | $208K | $25.71 | — | +8,088 | — | NEW |