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
$768M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$839K
3
+$635K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$509K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$491K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$779K
4
ACN icon
Accenture
ACN
+$763K
5
FI icon
Fiserv
FI
+$662K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.04%
546
227
$279K 0.04%
5,878
+100
228
$271K 0.04%
1,257
-200
229
$270K 0.04%
3,342
-54
230
$264K 0.03%
3,980
231
$263K 0.03%
2,960
+165
232
$261K 0.03%
8,513
+3,238
233
$258K 0.03%
1,440
234
$253K 0.03%
+654
235
$252K 0.03%
1,376
+325
236
$248K 0.03%
977
+891
237
$243K 0.03%
1,288
+41
238
$230K 0.03%
1,338
239
$225K 0.03%
1,100
240
$224K 0.03%
2,575
-515
241
$221K 0.03%
1,575
242
$219K 0.03%
2,000
243
$213K 0.03%
3,600
-900
244
$211K 0.03%
1,245
245
$210K 0.03%
1,985
-30
246
$204K 0.03%
1,445
-60
247
$197K 0.03%
2,350
248
$196K 0.03%
2,105
249
$192K 0.03%
418
+4
250
$188K 0.02%
1,640
8 9
10
11 12