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
351
$18K ﹤0.01%
600
352
$18K ﹤0.01%
237
353
$17K ﹤0.01%
400
-488
354
$16K ﹤0.01%
133
355
$16K ﹤0.01%
178
356
$16K ﹤0.01%
1,306
357
$16K ﹤0.01%
200
358
$15K ﹤0.01%
153
359
$15K ﹤0.01%
357
360
$14K ﹤0.01%
150
361
$14K ﹤0.01%
500
362
$14K ﹤0.01%
63
363
$14K ﹤0.01%
965
364
$14K ﹤0.01%
50
-25
365
$14K ﹤0.01%
+333
366
$13K ﹤0.01%
350
-50
367
$13K ﹤0.01%
+100
368
$13K ﹤0.01%
100
369
$13K ﹤0.01%
200
370
$13K ﹤0.01%
200
371
$13K ﹤0.01%
120
-25
372
$12K ﹤0.01%
250
373
$12K ﹤0.01%
401
374
$12K ﹤0.01%
590
375
$12K ﹤0.01%
600
+200
13 14
15
16 17