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
$768M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$839K
3
+$635K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$509K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$491K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$779K
4
ACN icon
Accenture
ACN
+$763K
5
FI icon
Fiserv
FI
+$662K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$182K 0.02%
3,125
252
$177K 0.02%
1,025
253
$168K 0.02%
2,856
254
$167K 0.02%
10,535
255
$164K 0.02%
736
256
$153K 0.02%
759
257
$148K 0.02%
5,575
-875
258
$147K 0.02%
2,764
+883
259
$147K 0.02%
2,590
260
$147K 0.02%
1,525
-40
261
$141K 0.02%
1,411
+15
262
$140K 0.02%
609
263
$140K 0.02%
6,100
264
$133K 0.02%
1,100
265
$125K 0.02%
2,890
+300
266
$115K 0.02%
3,600
267
$111K 0.01%
2,650
-41
268
$110K 0.01%
400
269
$109K 0.01%
1,109
270
$108K 0.01%
5,179
+129
271
$106K 0.01%
912
-2,260
272
$105K 0.01%
421
+6
273
$104K 0.01%
266
274
$103K 0.01%
1,200
275
$102K 0.01%
+3,870
9 10
11
12 13