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 | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | 24 | – | – | |||
| $5K | ﹤0.01% | 100 | – | – | |||
| $5K | ﹤0.01% | 61 | – | – | |||
| $5K | ﹤0.01% | 41 | – | – | |||
| $5K | ﹤0.01% | 275 | – | – | |||
| $4K | ﹤0.01% | +10,000 | New | +$4K | |||
| $4K | ﹤0.01% | 50 | – | – | |||
| $4K | ﹤0.01% | 2 | – | – | |||
| $4K | ﹤0.01% | +32 | New | +$4K | |||
| $4K | ﹤0.01% | 100 | – | – | |||
| $4K | ﹤0.01% | 28 -5 | -15% | -$714 | |||
| $4K | ﹤0.01% | 225 | – | – | |||
| $3K | ﹤0.01% | 250 | – | – | |||
| $3K | ﹤0.01% | 150 | – | – | |||
| $3K | ﹤0.01% | 224 | – | – | |||
| $2K | ﹤0.01% | 15 | – | – | |||
| $2K | ﹤0.01% | 20 | – | – | |||
| $2K | ﹤0.01% | 23 | – | – | |||
| $2K | ﹤0.01% | 30 | – | – | |||
| $2K | ﹤0.01% | 160 | – | – | |||
| $2K | ﹤0.01% | 25 | – | – | |||
| $2K | ﹤0.01% | 15 | – | – | |||
| $1K | ﹤0.01% | 96 | – | – | |||
| $1K | ﹤0.01% | 1,200 | – | – | |||
| $1K | ﹤0.01% | +11 | New | +$1K |
