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 (-3%)
Cap. Flow
-$5.09M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %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
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $142K | 0.02% | 1,380 -100 | -7% | -$10.3K | |||
| $140K | 0.02% | 4,140 | – | – | |||
| $140K | 0.02% | 1,800 | – | – | |||
| $140K | 0.02% | 458 | – | – | |||
| $136K | 0.02% | 700 -40 | -5% | -$7.77K | |||
| $135K | 0.02% | 1,000 | – | – | |||
| $135K | 0.02% | 2,000 | – | – | |||
| $128K | 0.02% | 2,340 +690 | +42% | +$37.7K | |||
| $126K | 0.02% | 860 -225 | -21% | -$33K | |||
| $120K | 0.02% | 2,055 | – | – | |||
| $118K | 0.02% | 5,845 -375 | -6% | -$7.57K | |||
| $118K | 0.02% | 897 +20 | +2% | +$2.63K | |||
| $116K | 0.02% | 589 +60 | +11% | +$11.8K | |||
| $114K | 0.02% | 1,470 -50 | -3% | -$3.88K | |||
| $111K | 0.02% | 3,925 +240 | +7% | +$6.79K | |||
| $109K | 0.02% | 546 -70 | -11% | -$14K | |||
| $109K | 0.02% | 748 +30 | +4% | +$4.37K | |||
| $107K | 0.01% | 978 | – | – | |||
| $106K | 0.01% | 731 -400 | -35% | -$58K | |||
| $104K | 0.01% | 1,587 -600 | -27% | -$39.3K | |||
| $104K | 0.01% | 900 -331 | -27% | -$38.2K | |||
| $103K | 0.01% | 1,780 -200 | -10% | -$11.6K | |||
| $101K | 0.01% | 1,114 -100 | -8% | -$9.07K | |||
| $99K | 0.01% | 3,900 | – | – | |||
| $98K | 0.01% | 517 -370 | -42% | -$70.1K |
