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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$762K
3
+$632K
4
QCOM icon
Qualcomm
QCOM
+$572K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$560K

Top Sells

1
+$5.75M
2
+$1.06M
3
+$850K
4
VFC icon
VF Corp
VFC
+$774K
5
WMT icon
Walmart
WMT
+$703K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.04%
13,658
-6,561
227
$204K 0.04%
2,695
-310
228
$203K 0.04%
506
-40
229
$202K 0.03%
2,257
-40
230
$183K 0.03%
1,515
231
$174K 0.03%
1,285
-36
232
$173K 0.03%
5,784
+180
233
$172K 0.03%
925
234
$172K 0.03%
2,146
-75
235
$168K 0.03%
2,030
236
$162K 0.03%
1,140
237
$161K 0.03%
2,000
238
$158K 0.03%
5,550
-25
239
$157K 0.03%
11,290
-2,600
240
$153K 0.03%
1,841
241
$150K 0.03%
6,100
242
$148K 0.03%
1,250
+35
243
$147K 0.03%
2,301
-125
244
$146K 0.03%
2,856
245
$144K 0.02%
2,863
-100
246
$143K 0.02%
421
247
$143K 0.02%
1,150
248
$140K 0.02%
457
249
$136K 0.02%
2,350
250
$135K 0.02%
2,044
-1,228
8 9
10
11 12