RMC
Resources Management Corp Portfolio holdings
AUM $711M
This Quarter Return
-0.95%
1 Year Return
+10.85%
3 Year Return
+30.51%
5 Year Return
+134.59%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M (-3%)
Cap. Flow
-$5.09M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 | $1.6M | |
| 2 | $902K | |
| 3 | $898K | |
| 4 | $684K | |
| 5 | $551K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.7M | |
| 3 | $1.08M | |
| 4 | $980K | |
| 5 | $826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $93K | 0.01% | 200 -66 | -25% | -$30.7K | |||
| $91K | 0.01% | 550 -50 | -8% | -$8.27K | |||
| $91K | 0.01% | 146 +100 | +217% | +$62.3K | |||
| $88K | 0.01% | 9,200 | – | – | |||
| $88K | 0.01% | 334 | – | – | |||
| $88K | 0.01% | +1,139 | New | +$88K | |||
| $82K | 0.01% | 3,595 -7,523 | -68% | -$172K | |||
| $81K | 0.01% | +475 | New | +$81K | |||
| $81K | 0.01% | 295 | – | – | |||
| $80K | 0.01% | 165 | – | – | |||
| $77K | 0.01% | 900 | – | – | |||
| $73K | 0.01% | 572 +300 | +110% | +$38.3K | |||
| $72K | 0.01% | 416 -150 | -27% | -$26K | |||
| $70K | 0.01% | 640 -1,300 | -67% | -$142K | |||
| $69K | 0.01% | 1,584 -3,142 | -66% | -$137K | |||
| $69K | 0.01% | +300 | New | +$69K | |||
| $66K | 0.01% | 150 | – | – | |||
| $66K | 0.01% | 472 | – | – | |||
| $64K | 0.01% | +1,000 | New | +$64K | |||
| $64K | 0.01% | 374 | – | – | |||
| $64K | 0.01% | 125 | – | – | |||
| $63K | 0.01% | 193 | – | – | |||
| $61K | 0.01% | 947 -1,772 | -65% | -$114K | |||
| $60K | 0.01% | 300 | – | – | |||
| $58K | 0.01% | +407 | New | +$58K |
