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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$59K 0.01%
200
302
$57K 0.01%
500
303
$54K 0.01%
400
304
$54K 0.01%
720
305
$54K 0.01%
1,237
306
$53K 0.01%
1,520
307
$53K 0.01%
1,110
-446
308
$52K 0.01%
472
309
$51K 0.01%
387
-30
310
$51K 0.01%
495
311
$50K 0.01%
460
-20
312
$50K 0.01%
875
-125
313
$49K 0.01%
1,925
314
$49K 0.01%
700
315
$48K 0.01%
400
316
$48K 0.01%
161
+15
317
$46K 0.01%
150
318
$46K 0.01%
750
319
$46K 0.01%
159
320
$44K 0.01%
210
321
$43K 0.01%
125
322
$42K 0.01%
1,000
323
$41K 0.01%
490
324
$39K 0.01%
900
325
$39K 0.01%
450
-520
11 12
13
14 15