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
326
$47K 0.01%
550
327
$47K 0.01%
731
328
$47K 0.01%
472
329
$47K 0.01%
150
330
$46K 0.01%
495
331
$46K 0.01%
210
332
$45K 0.01%
750
-1
333
$45K 0.01%
265
334
$45K 0.01%
140
-350
335
$44K 0.01%
900
336
$42K 0.01%
400
337
$42K 0.01%
260
338
$41K 0.01%
350
339
$40K 0.01%
1,575
340
$40K 0.01%
490
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341
$38K ﹤0.01%
400
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342
$38K ﹤0.01%
100
343
$38K ﹤0.01%
150
344
$37K ﹤0.01%
+1,400
345
$36K ﹤0.01%
400
346
$36K ﹤0.01%
238
347
$35K ﹤0.01%
600
348
$34K ﹤0.01%
304
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349
$33K ﹤0.01%
200
350
$33K ﹤0.01%
643
12 13
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