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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.21M
3
+$425K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
ZTS icon
Zoetis
ZTS
+$340K

Top Sells

1
+$617K
2
+$607K
3
+$600K
4
XPO icon
XPO
XPO
+$513K
5
ITRI icon
Itron
ITRI
+$495K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$124K 0.02%
1,670
252
$124K 0.02%
1,780
+260
253
$119K 0.02%
1,535
-1,990
254
$117K 0.02%
2,620
-4,770
255
$110K 0.02%
1,100
256
$110K 0.02%
6,885
-1,200
257
$106K 0.02%
675
258
$106K 0.02%
610
-26
259
$104K 0.02%
1,858
-3,625
260
$103K 0.02%
330
261
$103K 0.02%
734
262
$99K 0.02%
+5,734
263
$96K 0.02%
1,975
264
$95K 0.02%
531
-1,220
265
$94K 0.01%
1,109
266
$93K 0.01%
978
267
$93K 0.01%
550
-2,750
268
$93K 0.01%
374
269
$91K 0.01%
6,990
-4,300
270
$90K 0.01%
1,100
271
$89K 0.01%
630
-520
272
$87K 0.01%
252
+52
273
$86K 0.01%
200
274
$85K 0.01%
3,600
275
$85K 0.01%
731
9 10
11
12 13