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
$673M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$646K
3
+$592K
4
MRK icon
Merck
MRK
+$517K
5
MA icon
Mastercard
MA
+$497K

Top Sells

1
+$2.83M
2
+$2.23M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$804K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.03%
4,900
-200
227
$177K 0.03%
4,703
+80
228
$170K 0.03%
1,820
-716
229
$168K 0.03%
1,131
230
$164K 0.02%
731
-57
231
$163K 0.02%
675
232
$151K 0.02%
7,115
-3,113
233
$151K 0.02%
1,514
-162
234
$148K 0.02%
2,410
-1,190
235
$141K 0.02%
1,594
-199
236
$141K 0.02%
733
+15
237
$140K 0.02%
3,470
-325
238
$140K 0.02%
1,100
239
$138K 0.02%
3,900
240
$138K 0.02%
1,275
241
$137K 0.02%
1,231
242
$128K 0.02%
630
243
$126K 0.02%
626
-30
244
$120K 0.02%
1,665
+215
245
$117K 0.02%
3,600
246
$114K 0.02%
2,055
247
$114K 0.02%
6,125
248
$113K 0.02%
1,215
249
$111K 0.02%
2,135
250
$111K 0.02%
987
-198
8 9
10
11 12