RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$987K
4
NXPI icon
NXP Semiconductors
NXPI
+$827K
5
COST icon
Costco
COST
+$688K

Top Sells

1
+$1.28M
2
+$941K
3
+$589K
4
AAPL icon
Apple
AAPL
+$504K
5
GILD icon
Gilead Sciences
GILD
+$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.04%
499
-25
227
$241K 0.04%
2,000
228
$235K 0.04%
1,570
-26
229
$233K 0.04%
3,980
-380
230
$220K 0.03%
894
231
$219K 0.03%
1,800
-50
232
$205K 0.03%
7,200
233
$205K 0.03%
2,820
+1,025
234
$202K 0.03%
2,105
235
$201K 0.03%
2,045
-5
236
$200K 0.03%
1,358
+810
237
$195K 0.03%
11,435
-75
238
$189K 0.03%
856
239
$187K 0.03%
1,110
-23
240
$182K 0.03%
1,575
241
$182K 0.03%
2,800
242
$182K 0.03%
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243
$180K 0.03%
810
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244
$176K 0.03%
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245
$173K 0.03%
1,440
-60
246
$172K 0.03%
1,046
+365
247
$161K 0.02%
6,000
248
$160K 0.02%
1,280
-10
249
$156K 0.02%
645
-40
250
$153K 0.02%
490
8 9
10
11 12