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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$680K
3
+$561K
4
COST icon
Costco
COST
+$546K
5
TSCO icon
Tractor Supply
TSCO
+$441K

Top Sells

1
+$955K
2
+$792K
3
+$641K
4
SBUX icon
Starbucks
SBUX
+$429K
5
QRVO icon
Qorvo
QRVO
+$409K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.04%
2,297
-50
227
$217K 0.04%
2,741
-2,405
228
$212K 0.03%
5,604
+1,550
229
$209K 0.03%
1,575
230
$202K 0.03%
2,221
231
$201K 0.03%
1,230
-10
232
$194K 0.03%
1,515
+20
233
$191K 0.03%
6,100
234
$190K 0.03%
1,321
235
$185K 0.03%
2,000
236
$177K 0.03%
2,030
-15
237
$174K 0.03%
1,215
+117
238
$171K 0.03%
2,426
-800
239
$166K 0.03%
925
240
$165K 0.03%
2,963
-341
241
$159K 0.03%
2,856
242
$158K 0.03%
5,575
243
$157K 0.03%
1,140
+40
244
$154K 0.02%
3,150
-200
245
$151K 0.02%
514
-3
246
$149K 0.02%
457
+2
247
$147K 0.02%
1,150
-150
248
$145K 0.02%
1,841
+1,110
249
$142K 0.02%
2,350
250
$137K 0.02%
421
8 9
10
11 12