RMC
Resources Management Corp Portfolio holdings
AUM $711M
This Quarter Return
-0.95%
1 Year Return
+10.85%
3 Year Return
+30.51%
5 Year Return
+134.59%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M (-3%)
Cap. Flow
-$5.09M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 | $1.6M | |
| 2 | $902K | |
| 3 | $898K | |
| 4 | $684K | |
| 5 | $551K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.7M | |
| 3 | $1.08M | |
| 4 | $980K | |
| 5 | $826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30K | ﹤0.01% | +125 | New | +$30K | |||
| $30K | ﹤0.01% | 116 | – | – | |||
| $29K | ﹤0.01% | 250 | – | – | |||
| $28K | ﹤0.01% | 280 | – | – | |||
| $28K | ﹤0.01% | 500 | – | – | |||
| $28K | ﹤0.01% | 250 | – | – | |||
| $28K | ﹤0.01% | 75 -25 | -25% | -$9.33K | |||
| $27K | ﹤0.01% | 304 -328 | -52% | -$29.1K | |||
| $27K | ﹤0.01% | 955 -533 | -36% | -$15.1K | |||
| $27K | ﹤0.01% | 1,500 | – | – | |||
| $26K | ﹤0.01% | 350 | – | – | |||
| $26K | ﹤0.01% | 202 | – | – | |||
| $25K | ﹤0.01% | 204 | – | – | |||
| $25K | ﹤0.01% | 345 | – | – | |||
| $24K | ﹤0.01% | +250 | New | +$24K | |||
| $24K | ﹤0.01% | 425 | – | – | |||
| $24K | ﹤0.01% | 250 | – | – | |||
| $23K | ﹤0.01% | 350 | – | – | |||
| $23K | ﹤0.01% | 200 | – | – | |||
| $23K | ﹤0.01% | 600 | – | – | |||
| $23K | ﹤0.01% | 270 -25 | -8% | -$2.13K | |||
| $22K | ﹤0.01% | 273 | – | – | |||
| $21K | ﹤0.01% | 250 +100 | +67% | +$8.4K | |||
| $21K | ﹤0.01% | 600 | – | – | |||
| $20K | ﹤0.01% | 350 | – | – |
