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 | |
|---|---|---|---|---|---|---|---|
| $1K | ﹤0.01% | 6 | – | – | |||
| $1K | ﹤0.01% | 20 | – | – | |||
| $1K | ﹤0.01% | 4 | – | – | |||
| $1K | ﹤0.01% | 280 | – | – | |||
| $1K | ﹤0.01% | 33 | – | – | |||
| $1K | ﹤0.01% | 8 | – | – | |||
| $1K | ﹤0.01% | +45 | New | +$1K | |||
| $1K | ﹤0.01% | 500 | – | – | |||
| $1K | ﹤0.01% | 5 | – | – | |||
| $1K | ﹤0.01% | 14 -650 | -98% | -$46.4K | |||
| $1K | ﹤0.01% | 4 | – | – | |||
| $1K | ﹤0.01% | 50 -150 | -75% | -$3K | |||
| $1K | ﹤0.01% | 141 +135 | +2,250% | +$957 | |||
| $1K | ﹤0.01% | 10 | – | – | |||
| $1K | ﹤0.01% | 16 -40 | -71% | -$2.5K | |||
| – | – | -60 | Closed | -$27K | |||
| – | – | -136 | Closed | -$16K | |||
| – | – | -194 | Closed | -$11K | |||
| – | – | -150 | Closed | -$11K | |||
| – | – | -10 | Closed | -$1K | |||
| – | – | -400 | Closed | -$10K | |||
| – | – | -450 | Closed | -$36K | |||
| $0 | ﹤0.01% | 5 -190 | -97% | – | |||
| – | – | -544 | Closed | -$11K | |||
| – | – | -232 | Closed | -$19K |
