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
$622M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$621K
3
+$576K
4
NVDA icon
NVIDIA
NVDA
+$549K
5
TSCO icon
Tractor Supply
TSCO
+$541K

Top Sells

1
+$1.04M
2
+$703K
3
+$699K
4
T icon
AT&T
T
+$695K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Technology 25.28%
2 Healthcare 14.28%
3 Financials 13.26%
4 Consumer Discretionary 11.53%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$134K 0.02%
490
252
$133K 0.02%
3,125
-100
253
$126K 0.02%
355
254
$123K 0.02%
1,025
255
$123K 0.02%
1,565
-390
256
$123K 0.02%
700
257
$121K 0.02%
681
+201
258
$118K 0.02%
+710
259
$115K 0.02%
6,100
260
$112K 0.02%
1,185
261
$110K 0.02%
2,856
262
$110K 0.02%
1,100
263
$109K 0.02%
759
264
$102K 0.02%
2,890
-607
265
$101K 0.02%
773
-80
266
$99K 0.02%
775
267
$96K 0.02%
1,200
268
$92K 0.01%
5,375
-400
269
$91K 0.01%
402
-8
270
$91K 0.01%
1,422
271
$90K 0.01%
1,795
-100
272
$88K 0.01%
3,600
273
$88K 0.01%
+3,500
274
$86K 0.01%
367
275
$82K 0.01%
1,220
9 10
11
12 13