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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.21M
3
+$425K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
ZTS icon
Zoetis
ZTS
+$340K

Top Sells

1
+$617K
2
+$607K
3
+$600K
4
XPO icon
XPO
XPO
+$513K
5
ITRI icon
Itron
ITRI
+$495K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45K 0.01%
400
302
$45K 0.01%
387
-100
303
$45K 0.01%
700
304
$45K 0.01%
3,850
-1,700
305
$43K 0.01%
875
306
$41K 0.01%
495
307
$40K 0.01%
350
308
$39K 0.01%
125
309
$39K 0.01%
800
-609
310
$37K 0.01%
1,925
311
$37K 0.01%
330
312
$37K 0.01%
210
313
$37K 0.01%
150
314
$36K 0.01%
1,600
315
$36K 0.01%
400
-50
316
$34K 0.01%
180
317
$34K 0.01%
500
318
$34K 0.01%
+400
319
$34K 0.01%
159
320
$34K 0.01%
300
321
$33K 0.01%
304
322
$32K 0.01%
900
323
$31K ﹤0.01%
425
324
$31K ﹤0.01%
370
+5
325
$30K ﹤0.01%
2,150
+500
11 12
13
14 15