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
$673M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$646K
3
+$592K
4
MRK icon
Merck
MRK
+$517K
5
MA icon
Mastercard
MA
+$497K

Top Sells

1
+$2.83M
2
+$2.23M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$804K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.01%
625
277
$61K 0.01%
1,200
278
$60K 0.01%
140
279
$58K 0.01%
193
280
$58K 0.01%
748
-250
281
$56K 0.01%
385
-100
282
$54K 0.01%
700
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283
$54K 0.01%
307
284
$53K 0.01%
1,000
-750
285
$53K 0.01%
472
286
$51K 0.01%
1,319
287
$50K 0.01%
400
288
$49K 0.01%
875
289
$47K 0.01%
150
290
$46K 0.01%
8,799
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291
$46K 0.01%
210
292
$44K 0.01%
2,221
-374
293
$44K 0.01%
1,910
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294
$44K 0.01%
671
295
$43K 0.01%
2,265
-3,125
296
$41K 0.01%
455
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297
$40K 0.01%
3,245
-350
298
$40K 0.01%
3,150
299
$40K 0.01%
400
300
$40K 0.01%
445
-15
10 11
12
13 14