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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.04%
1,257
227
$250K 0.03%
3,980
228
$250K 0.03%
2,000
229
$248K 0.03%
3,226
-567
230
$243K 0.03%
3,304
-38
231
$241K 0.03%
2,221
-775
232
$231K 0.03%
6,100
233
$217K 0.03%
1,240
-5
234
$214K 0.03%
1,321
-17
235
$214K 0.03%
517
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236
$211K 0.03%
2,045
+60
237
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1,495
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238
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1,100
239
$202K 0.03%
2,856
240
$198K 0.03%
1,575
241
$194K 0.03%
1,300
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242
$192K 0.03%
4,054
+1,290
243
$189K 0.03%
3,350
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244
$189K 0.03%
455
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245
$189K 0.03%
1,098
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246
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2,350
247
$172K 0.02%
1,670
+30
248
$164K 0.02%
5,575
249
$156K 0.02%
1,025
250
$155K 0.02%
3,125
8 9
10
11 12