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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$762K
3
+$632K
4
QCOM icon
Qualcomm
QCOM
+$572K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$560K

Top Sells

1
+$5.75M
2
+$1.06M
3
+$850K
4
VFC icon
VF Corp
VFC
+$774K
5
WMT icon
Walmart
WMT
+$703K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$135K 0.02%
515
+1
252
$133K 0.02%
3,458
+333
253
$130K 0.02%
468
254
$129K 0.02%
2,590
255
$128K 0.02%
3,000
-150
256
$123K 0.02%
1,525
257
$123K 0.02%
1,670
258
$116K 0.02%
360
259
$116K 0.02%
1,520
+340
260
$109K 0.02%
8,085
-500
261
$107K 0.02%
880
-37
262
$107K 0.02%
1,490
263
$105K 0.02%
636
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264
$98K 0.02%
3,536
265
$90K 0.02%
675
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266
$89K 0.02%
1,100
267
$88K 0.02%
1,109
268
$88K 0.02%
734
269
$87K 0.02%
1,975
270
$85K 0.01%
978
271
$85K 0.01%
475
-103
272
$84K 0.01%
374
273
$83K 0.01%
330
274
$83K 0.01%
3,600
275
$78K 0.01%
1,100
9 10
11
12 13