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
276
$101K 0.01%
1,100
-3
277
$100K 0.01%
330
278
$100K 0.01%
550
279
$100K 0.01%
+3,950
280
$99K 0.01%
568
-30
281
$98K 0.01%
2,846
+1,321
282
$96K 0.01%
359
283
$96K 0.01%
300
284
$94K 0.01%
1,422
285
$92K 0.01%
1,195
286
$91K 0.01%
11,293
+410
287
$90K 0.01%
372
288
$88K 0.01%
725
289
$88K 0.01%
2,450
-500
290
$88K 0.01%
4,175
-1,200
291
$88K 0.01%
599
-50
292
$87K 0.01%
978
293
$86K 0.01%
950
294
$85K 0.01%
970
295
$78K 0.01%
720
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296
$76K 0.01%
200
297
$76K 0.01%
2,758
298
$75K 0.01%
3,000
-3,000
299
$75K 0.01%
1,330
300
$74K 0.01%
731
10 11
12
13 14