RMC
Resources Management Corp Portfolio holdings
AUM $711M
This Quarter Return
-0.95%
1 Year Return
+10.85%
3 Year Return
+30.51%
5 Year Return
+134.59%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M (-3%)
Cap. Flow
-$5.09M
Cap. Flow % of AUM
-0.72%
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 | 27.97% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 400 | – | – | |||
| $11K | ﹤0.01% | 20 | – | – | |||
| $10K | ﹤0.01% | +450 | New | +$10K | |||
| $10K | ﹤0.01% | +70 | New | +$10K | |||
| $10K | ﹤0.01% | 300 | – | – | |||
| $10K | ﹤0.01% | +625 | New | +$10K | |||
| $9K | ﹤0.01% | 400 +200 | +100% | +$4.5K | |||
| $8K | ﹤0.01% | 81 | – | – | |||
| $8K | ﹤0.01% | 611 +200 | +49% | +$2.62K | |||
| $8K | ﹤0.01% | 100 -50 | -33% | -$4K | |||
| $8K | ﹤0.01% | 1,000 | – | – | |||
| $7K | ﹤0.01% | +560 | New | +$7K | |||
| $7K | ﹤0.01% | +150 | New | +$7K | |||
| $7K | ﹤0.01% | 130 | – | – | |||
| $7K | ﹤0.01% | 337 | – | – | |||
| $6K | ﹤0.01% | 5,000 | – | – | |||
| $6K | ﹤0.01% | 50 | – | – | |||
| $6K | ﹤0.01% | 175 | – | – | |||
| $6K | ﹤0.01% | 150 -150 | -50% | -$6K | |||
| $6K | ﹤0.01% | 105 | – | – | |||
| $6K | ﹤0.01% | 1,000 | – | – | |||
| $6K | ﹤0.01% | +90 | New | +$6K | |||
| $5K | ﹤0.01% | 150 | – | – | |||
| $5K | ﹤0.01% | 200 | – | – | |||
| $5K | ﹤0.01% | 85 | – | – |
