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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$762K
3
+$632K
4
QCOM icon
Qualcomm
QCOM
+$572K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$560K

Top Sells

1
+$5.75M
2
+$1.06M
3
+$850K
4
VFC icon
VF Corp
VFC
+$774K
5
WMT icon
Walmart
WMT
+$703K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K 0.01%
650
+100
327
$32K 0.01%
550
-170
328
$30K 0.01%
900
329
$29K 0.01%
460
330
$29K 0.01%
330
331
$29K 0.01%
304
-42
332
$29K 0.01%
365
-25
333
$27K ﹤0.01%
500
334
$26K ﹤0.01%
300
335
$26K ﹤0.01%
425
-83
336
$25K ﹤0.01%
150
337
$24K ﹤0.01%
300
338
$24K ﹤0.01%
1,000
+600
339
$23K ﹤0.01%
344
340
$22K ﹤0.01%
900
+600
341
$22K ﹤0.01%
200
342
$22K ﹤0.01%
1,650
343
$22K ﹤0.01%
1,430
344
$20K ﹤0.01%
300
345
$19K ﹤0.01%
200
346
$19K ﹤0.01%
+500
347
$18K ﹤0.01%
5,001
348
$18K ﹤0.01%
360
349
$18K ﹤0.01%
705
350
$18K ﹤0.01%
350
12 13
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