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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$680K
3
+$561K
4
COST icon
Costco
COST
+$546K
5
TSCO icon
Tractor Supply
TSCO
+$441K

Top Sells

1
+$955K
2
+$792K
3
+$641K
4
SBUX icon
Starbucks
SBUX
+$429K
5
QRVO icon
Qorvo
QRVO
+$409K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$85K 0.01%
641
+42
277
$84K 0.01%
1,109
278
$83K 0.01%
3,536
+50
279
$80K 0.01%
628
+20
280
$79K 0.01%
330
281
$79K 0.01%
3,870
282
$78K 0.01%
7,050
+3,000
283
$77K 0.01%
1,200
284
$76K 0.01%
11,474
-101
285
$75K 0.01%
1,330
286
$72K 0.01%
1,900
287
$72K 0.01%
266
288
$69K 0.01%
940
289
$69K 0.01%
3,950
290
$67K 0.01%
550
291
$64K 0.01%
625
292
$62K 0.01%
1,825
-200
293
$62K 0.01%
487
+100
294
$60K 0.01%
731
295
$60K 0.01%
200
296
$59K 0.01%
200
+100
297
$53K 0.01%
720
298
$53K 0.01%
888
299
$52K 0.01%
370
-25
300
$50K 0.01%
1,110
10 11
12
13 14