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
$661M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$987K
4
NXPI icon
NXP Semiconductors
NXPI
+$827K
5
COST icon
Costco
COST
+$688K

Top Sells

1
+$1.28M
2
+$941K
3
+$589K
4
AAPL icon
Apple
AAPL
+$504K
5
GILD icon
Gilead Sciences
GILD
+$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$151K 0.02%
2,358
-434
252
$148K 0.02%
3,125
253
$148K 0.02%
1,435
254
$146K 0.02%
2,707
255
$145K 0.02%
2,856
256
$144K 0.02%
1,640
257
$142K 0.02%
1,025
258
$141K 0.02%
1,565
259
$135K 0.02%
2,590
+1,800
260
$131K 0.02%
6,100
261
$131K 0.02%
541
+174
262
$127K 0.02%
355
263
$124K 0.02%
700
264
$121K 0.02%
1,100
265
$119K 0.02%
5,375
266
$105K 0.02%
3,457
-1,933
267
$104K 0.02%
402
268
$104K 0.02%
+4,000
269
$102K 0.02%
775
270
$102K 0.02%
2,590
-300
271
$101K 0.02%
1,200
272
$101K 0.02%
1,185
273
$97K 0.01%
759
274
$94K 0.01%
1,422
275
$91K 0.01%
3,600
9 10
11
12 13