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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K ﹤0.01%
200
377
$15K ﹤0.01%
300
-2,590
378
$14K ﹤0.01%
900
379
$14K ﹤0.01%
552
380
$14K ﹤0.01%
130
381
$14K ﹤0.01%
600
382
$13K ﹤0.01%
28
383
$13K ﹤0.01%
375
384
$13K ﹤0.01%
240
+65
385
$13K ﹤0.01%
63
386
$13K ﹤0.01%
132
387
$13K ﹤0.01%
76
+11
388
$13K ﹤0.01%
200
389
$12K ﹤0.01%
1,000
390
$12K ﹤0.01%
150
391
$12K ﹤0.01%
65
392
$12K ﹤0.01%
200
393
$12K ﹤0.01%
525
394
$11K ﹤0.01%
900
395
$11K ﹤0.01%
117
396
$11K ﹤0.01%
68
-197
397
$11K ﹤0.01%
80
398
$11K ﹤0.01%
+450
399
$10K ﹤0.01%
400
400
$10K ﹤0.01%
200
14 15
16
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