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
$577M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$693K
3 +$494K
4
NKE icon
Nike
NKE
+$487K
5
PANW icon
Palo Alto Networks
PANW
+$391K

Top Sells

1 +$3.6M
2 +$1.76M
3 +$307K
4
KHC icon
Kraft Heinz
KHC
+$304K
5
XOM icon
Exxon Mobil
XOM
+$253K

Sector Composition

1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$38K 0.01%
1,000
302
$37K 0.01%
200
303
$36K 0.01%
329
304
$36K 0.01%
265
305
$35K 0.01%
200
306
$35K 0.01%
325
307
$34K 0.01%
192
308
$34K 0.01%
+400
309
$33K 0.01%
790
310
$33K 0.01%
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$33K 0.01%
125
312
$32K 0.01%
949
313
$32K 0.01%
1,125
+275
314
$32K 0.01%
381
315
$31K 0.01%
300
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$31K 0.01%
291
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$31K 0.01%
1,430
318
$31K 0.01%
210
319
$30K 0.01%
350
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$30K 0.01%
500
321
$29K 0.01%
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$29K 0.01%
3,650
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$28K ﹤0.01%
1,360
324
$27K ﹤0.01%
532
-22
325
$27K ﹤0.01%
150