RMC
Resources Management Corp Portfolio holdings
AUM $711M
This Quarter Return
-0.95%
1 Year Return
+10.85%
3 Year Return
+30.51%
5 Year Return
+134.59%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M (-3%)
Cap. Flow
-$5.09M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 | $1.6M | |
| 2 | $902K | |
| 3 | $898K | |
| 4 | $684K | |
| 5 | $551K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.7M | |
| 3 | $1.08M | |
| 4 | $980K | |
| 5 | $826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57K | 0.01% | 200 | – | – | |||
| $54K | 0.01% | 210 | – | – | |||
| $51K | 0.01% | 900 | – | – | |||
| $50K | 0.01% | 682 | – | – | |||
| $49K | 0.01% | 671 | – | – | |||
| $48K | 0.01% | +790 | New | +$48K | |||
| $48K | 0.01% | +800 | New | +$48K | |||
| $46K | 0.01% | 300 | – | – | |||
| $44K | 0.01% | +658 | New | +$44K | |||
| $42K | 0.01% | +500 | New | +$42K | |||
| $42K | 0.01% | 510 | – | – | |||
| $41K | 0.01% | +200 | New | +$41K | |||
| $40K | 0.01% | 498 -95 | -16% | -$7.63K | |||
| $39K | 0.01% | 400 | – | – | |||
| $39K | 0.01% | 140 | – | – | |||
| $38K | 0.01% | 425 | – | – | |||
| $37K | 0.01% | 440 | – | – | |||
| $36K | 0.01% | 70 | – | – | |||
| $36K | 0.01% | 276 | – | – | |||
| $35K | ﹤0.01% | 300 | – | – | |||
| $34K | ﹤0.01% | 231 -249 | -52% | -$36.6K | |||
| $34K | ﹤0.01% | 750 +300 | +67% | +$13.6K | |||
| $32K | ﹤0.01% | 250 | – | – | |||
| $31K | ﹤0.01% | 345 | – | – | |||
| $30K | ﹤0.01% | 3,000 | – | – |
