Rmr Capital Management, LLC Reduced Holdings in Q3 2024

Rmr Capital Management, LLC

  • $122 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-6.17K
- 22.03%
$61.74 - $76.08 $381K - $469K
21.8K $1.41B
JOE
St Joe CO

Real Estate
-3.53K
- 8.01%
$52.59 - $63.7 $186K - $225K
40.5K $2.36B
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.52K
- 0.96%
$19.97 - $21.86 $30.3K - $33.2K
157K $3.22B
FICO
Fair Isaac Corp

Technology
-189
- 33.1%
$1496.51 - $1947.38 $283K - $368K
382 $742M
HQI
Hire Quest, Inc.

Industrials
-11.4K
- 15.19%
$11.64 - $14.69 $133K - $168K
63.9K $905M
Pimco ETF Tr
-2.17K
- 8.48%
N/A
23.5K $625M
HSY
Hershey CO

Consumer Defensive
-62
- 0.99%
$182.45 - $203.25 $11.3K - $12.6K
6.18K $1.18B
IWD
Ishares Russell 1000 Val ETF

ETFs
-255
- 16.69%
$173.36 - $189.8 $44.2K - $48.4K
1.27K $242M
BFOR
Alps ETF Tr Barrons 400 ETF
-622
- 5.02%
N/A
11.8K $844M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-3
- 0.02%
$82.04 - $89.49 $246 - $268
17.8K $1.59B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-30
- 1.14%
$117.9 - $128.2 $3.54K - $3.85K
2.61K $334M
GOOG
Alphabet Inc.

Communication Services
-720
- 12.9%
$149.54 - $192.66 $108K - $139K
4.86K $813M
JNJ
Johnson & Johnson

Healthcare
-5
- 0.06%
$145.48 - $167.38 $727 - $837
8.7K $1.41B
FTA
First Tr Large Cap Value

ETFs
-84
- 0.42%
$72.76 - $79.13 $6.11K - $6.65K
19.9K $1.57B
VO
Vanguard Mid Cap ETF

ETFs
-18
- 0.28%
$237.84 - $263.83 $4.28K - $4.75K
6.47K $1.71B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-304
- 0.42%
$41.02 - $46.01 $12.5K - $14K
71.8K $3.27B
AMZN
Amazon Com Inc

Consumer Cyclical
-75
- 1.4%
$161.02 - $200.0 $12.1K - $15K
5.29K $985M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-93
- 0.72%
$162.64 - $179.3 $15.1K - $16.7K
12.9K $2.31B
MSFT
Microsoft Corp

Technology
-64
- 1.53%
$395.15 - $467.56 $25.3K - $29.9K
4.11K $1.77B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-85
- 0.36%
$162.83 - $179.16 $13.8K - $15.2K
23.8K $4.26B
GS
Goldman Sachs Group Inc

Financial Services
-42
- 1.65%
$459.02 - $510.25 $19.3K - $21.4K
2.5K $1.24B
GOOGL
Alphabet Inc.

Communication Services
-81
- 0.41%
$148.65 - $191.18 $12K - $15.5K
19.5K $3.23B
AXP
American Express CO

Financial Services
-71
- 0.93%
$225.92 - $271.17 $16K - $19.3K
7.56K $2.05B
WMT
Walmart Inc.

Consumer Defensive
-175
- 0.56%
$66.91 - $81.4 $11.7K - $14.2K
30.8K $2.49B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-126
- 0.23%
$405.19 - $478.57 $51.1K - $60.3K
54.1K $24.9B
Activity Summary
Buys All Purchases 17 New Holdings 3 Increased Positions 14 Sells All Sells 29 Reductions 26 Sold out 3 Options Calls 0 Puts 1
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