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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$762K
3
+$632K
4
QCOM icon
Qualcomm
QCOM
+$572K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$560K

Top Sells

1
+$5.75M
2
+$1.06M
3
+$850K
4
VFC icon
VF Corp
VFC
+$774K
5
WMT icon
Walmart
WMT
+$703K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$77K 0.01%
11,474
277
$75K 0.01%
628
278
$74K 0.01%
3,870
279
$74K 0.01%
599
-42
280
$73K 0.01%
731
281
$71K 0.01%
1,070
-125
282
$68K 0.01%
3,950
283
$67K 0.01%
200
284
$67K 0.01%
1,330
285
$65K 0.01%
1,200
286
$65K 0.01%
266
287
$64K 0.01%
550
288
$62K 0.01%
5,550
-1,500
289
$60K 0.01%
1,825
290
$60K 0.01%
1,409
-1,332
291
$59K 0.01%
200
292
$59K 0.01%
2,450
-1,200
293
$57K 0.01%
840
-100
294
$56K 0.01%
487
295
$56K 0.01%
625
296
$51K 0.01%
288
+93
297
$50K 0.01%
370
298
$49K 0.01%
720
299
$49K 0.01%
650
-171
300
$49K 0.01%
300
10 11
12
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