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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$91K 0.01%
1,195
277
$90K 0.01%
3,870
278
$90K 0.01%
266
279
$89K 0.01%
1,036
-375
280
$89K 0.01%
599
281
$86K 0.01%
550
282
$84K 0.01%
711
+614
283
$83K 0.01%
200
284
$83K 0.01%
940
-10
285
$81K 0.01%
11,575
+282
286
$81K 0.01%
357
-15
287
$81K 0.01%
3,950
288
$78K 0.01%
1,330
289
$75K 0.01%
1,900
-550
290
$75K 0.01%
2,650
-108
291
$72K 0.01%
300
292
$71K 0.01%
888
293
$69K 0.01%
625
-100
294
$69K 0.01%
4,050
-125
295
$68K 0.01%
2,025
296
$68K 0.01%
4,050
-1,129
297
$66K 0.01%
720
298
$63K 0.01%
731
299
$61K 0.01%
395
300
$60K 0.01%
731
10 11
12
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