RMC
Resources Management Corp Portfolio holdings
AUM $711M
AUM
$711M
AUM Growth
-$21.5M (-3%)
Cap. Flow
-$2.83M
Cap. Flow % of AUM
-0.4%
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 | 27.99% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $20K | 0% | 930 | – | – | |||
| $19K | 0% | 200 | – | – | |||
| $18K | 0% | 250 | – | – | |||
| $18K | 0% | 150 +75 | +100% | +$9K | |||
| $17K | 0% | 25 | – | – | |||
| $17K | 0% | 625 | New | +$17K | |||
| $17K | 0% | 200 | New | +$17K | |||
| $17K | 0% | 334 | New | +$17K | |||
| $16K | 0% | 225 | – | – | |||
| $15K | 0% | 900 | – | – | |||
| $15K | 0% | 100 | – | – | |||
| $15K | 0% | 190 +30 | +19% | +$2.37K | |||
| $13K | 0% | 450 | New | +$13K | |||
| $13K | 0% | 140 | – | – | |||
| $13K | 0% | 117 | – | – | |||
| $13K | 0% | 350 | New | +$13K | |||
| $13K | 0% | 68 | – | – | |||
| $13K | 0% | 37 | – | – | |||
| $13K | 0% | 180 | – | – | |||
| $12K | 0% | 158 | – | – | |||
| $12K | 0% | 2,276 -486 | -18% | -$2.56K | |||
| $12K | 0% | 400 | – | – | |||
| $12K | 0% | 356 | New | +$12K | |||
| $11K | 0% | 240 | – | – | |||
| $11K | 0% | 89 -10 | -10% | -$1.24K |
