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
376
$18K ﹤0.01%
250
377
$18K ﹤0.01%
401
378
$18K ﹤0.01%
600
379
$17K ﹤0.01%
100
380
$17K ﹤0.01%
200
381
$17K ﹤0.01%
590
+50
382
$17K ﹤0.01%
+65
383
$16K ﹤0.01%
28
384
$16K ﹤0.01%
+150
385
$16K ﹤0.01%
65
386
$16K ﹤0.01%
+130
387
$15K ﹤0.01%
1,000
388
$15K ﹤0.01%
80
389
$15K ﹤0.01%
+600
390
$14K ﹤0.01%
+53
391
$14K ﹤0.01%
900
392
$14K ﹤0.01%
132
393
$14K ﹤0.01%
325
394
$14K ﹤0.01%
200
395
$14K ﹤0.01%
+525
396
$13K ﹤0.01%
513
397
$13K ﹤0.01%
375
398
$13K ﹤0.01%
947
-535
399
$12K ﹤0.01%
50
400
$12K ﹤0.01%
552
-500
14 15
16
17 18