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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.21M
3
+$425K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
ZTS icon
Zoetis
ZTS
+$340K

Top Sells

1
+$617K
2
+$607K
3
+$600K
4
XPO icon
XPO
XPO
+$513K
5
ITRI icon
Itron
ITRI
+$495K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$84K 0.01%
11,474
277
$84K 0.01%
599
278
$80K 0.01%
1,070
279
$79K 0.01%
990
-500
280
$78K 0.01%
628
281
$77K 0.01%
2,450
282
$76K 0.01%
633
-930
283
$76K 0.01%
3,175
-361
284
$75K 0.01%
3,870
285
$74K 0.01%
266
286
$68K 0.01%
1,200
-130
287
$65K 0.01%
840
288
$63K 0.01%
799
-1,502
289
$63K 0.01%
3,950
290
$60K 0.01%
625
291
$58K 0.01%
+150
292
$57K 0.01%
1,400
293
$57K 0.01%
300
-175
294
$53K 0.01%
531
+243
295
$51K 0.01%
1,000
-200
296
$49K 0.01%
650
297
$48K 0.01%
400
298
$48K 0.01%
1,110
299
$46K 0.01%
1,520
300
$46K 0.01%
750
10 11
12
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