RMC

Resources Management Corp Portfolio holdings

AUM $711M
This Quarter Return
-0.95%
1 Year Return
+10.85%
3 Year Return
+30.51%
5 Year Return
+134.59%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
-$5.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29

Top Buys

1
$1.6M
2
$902K
3
$898K
4
$684K
5
$551K

Top Sells

1
$1.77M
2
$1.7M
3
$1.08M
4
$980K
5
$826K

Sector Composition

1Technology27.97%
2Financials15.13%
3Healthcare12.75%
4Consumer Discretionary12.35%
5Industrials8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$44.9M6.32% 202,245
-1,484
-0.7%
-$330K
$34.3M4.82% 91,341
-908
-1%
-$341K
$30.1M4.23% 122,683
-1,623
-1%
-$398K
$23.8M3.35% 362,667
+90
+0%
+$5.9K
$20.9M2.94% 66,850
-754
-1%
-$236K
$17.9M2.51% 85,334
+158
+0.2%
+$33.1K
$16.5M2.32% 45,064
-236
-0.5%
-$86.5K
$16.2M2.27% 227,972
+1,490
+0.7%
+$106K
$15.6M2.19% 49,993
+83
+0.2%
+$25.9K
$15.2M2.14% 125,151
-254
-0.2%
-$30.9K
$13.9M1.96% 81,605
-855
-1%
-$146K
$13.3M1.87% 14,031
-16
-0.1%
-$15.1K
$12.5M1.75% 80,565
+3,094
+4%
+$478K
$11.7M1.65% 70,538
-6,500
-8%
-$1.08M
$11.5M1.62% 68,682
-2,317
-3%
-$388K
$11.5M1.62% 12,147
+141
+1%
+$133K
$11.3M1.58% 75,117
+1,044
+1%
+$157K
$10.2M1.44% 41,324
-66
-0.2%
-$16.4K
$9.27M1.3% 45,197
-1,274
-3%
-$261K
$9.12M1.28% 54,503
-191
-0.4%
-$32K
$9.07M1.28% 41,075
-370
-0.9%
-$81.7K
$8.66M1.22% 6,045
-87
-1%
-$125K
$8.24M1.16% 76,045
+2,317
+3%
+$251K
$7.87M1.11% 15,024
+243
+2%
+$127K
$7.79M1.1% 58,811
-528
-0.9%
-$69.9K
1234518