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
$768M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$839K
3
+$635K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$509K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$491K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$779K
4
ACN icon
Accenture
ACN
+$763K
5
FI icon
Fiserv
FI
+$662K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$69K 0.01%
480
302
$69K 0.01%
2,025
-350
303
$69K 0.01%
200
304
$68K 0.01%
265
+3
305
$64K 0.01%
1,556
306
$60K 0.01%
1,200
307
$59K 0.01%
1,000
308
$59K 0.01%
192
309
$57K 0.01%
495
-34
310
$57K 0.01%
500
311
$57K 0.01%
720
-37
312
$55K 0.01%
1,520
313
$55K 0.01%
478
314
$55K 0.01%
888
315
$53K 0.01%
1,237
316
$52K 0.01%
395
-50
317
$52K 0.01%
125
318
$51K 0.01%
+1,925
319
$51K 0.01%
+146
320
$51K 0.01%
+2,000
321
$51K 0.01%
159
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322
$50K 0.01%
417
-30
323
$49K 0.01%
400
324
$48K 0.01%
700
325
$48K 0.01%
1,000
11 12
13
14 15