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
351
$32K ﹤0.01%
290
+15
352
$31K ﹤0.01%
350
353
$30K ﹤0.01%
700
354
$28K ﹤0.01%
+389
355
$28K ﹤0.01%
910
-1,353
356
$27K ﹤0.01%
200
357
$27K ﹤0.01%
+1,052
358
$27K ﹤0.01%
425
359
$26K ﹤0.01%
705
360
$26K ﹤0.01%
112
-2
361
$26K ﹤0.01%
+1,000
362
$25K ﹤0.01%
+900
363
$25K ﹤0.01%
75
364
$24K ﹤0.01%
5,001
365
$24K ﹤0.01%
300
+100
366
$24K ﹤0.01%
+227
367
$23K ﹤0.01%
1,000
368
$23K ﹤0.01%
200
369
$23K ﹤0.01%
130
370
$22K ﹤0.01%
1,243
-611
371
$21K ﹤0.01%
+295
372
$21K ﹤0.01%
1,430
373
$19K ﹤0.01%
200
374
$19K ﹤0.01%
202
375
$19K ﹤0.01%
357
13 14
15
16 17