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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.21M
3
+$425K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
ZTS icon
Zoetis
ZTS
+$340K

Top Sells

1
+$617K
2
+$607K
3
+$600K
4
XPO icon
XPO
XPO
+$513K
5
ITRI icon
Itron
ITRI
+$495K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.03%
2,856
227
$188K 0.03%
1,950
-50
228
$179K 0.03%
1,841
229
$175K 0.03%
5,000
-550
230
$173K 0.03%
2,096
-50
231
$168K 0.03%
1,597
-660
232
$166K 0.03%
3,775
-2,350
233
$162K 0.03%
8,783
-4,875
234
$161K 0.03%
845
-35
235
$158K 0.02%
421
236
$154K 0.02%
1,694
-1,125
237
$149K 0.02%
1,525
238
$148K 0.02%
3,000
239
$148K 0.02%
2,590
240
$147K 0.02%
443
-25
241
$147K 0.02%
1,140
242
$146K 0.02%
457
243
$143K 0.02%
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-786
244
$142K 0.02%
3,125
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245
$142K 0.02%
720
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246
$137K 0.02%
2,350
247
$135K 0.02%
525
+10
248
$133K 0.02%
1,083
+20
249
$132K 0.02%
1,592
-452
250
$132K 0.02%
360
8 9
10
11 12