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
401
$12K ﹤0.01%
+63
402
$12K ﹤0.01%
+430
403
$12K ﹤0.01%
97
+56
404
$12K ﹤0.01%
740
-194
405
$12K ﹤0.01%
34
406
$12K ﹤0.01%
153
407
$12K ﹤0.01%
+450
408
$11K ﹤0.01%
+400
409
$11K ﹤0.01%
150
410
$11K ﹤0.01%
300
411
$11K ﹤0.01%
200
412
$11K ﹤0.01%
118
413
$11K ﹤0.01%
103
414
$11K ﹤0.01%
200
415
$11K ﹤0.01%
+78
416
$10K ﹤0.01%
300
417
$10K ﹤0.01%
+900
418
$10K ﹤0.01%
117
419
$10K ﹤0.01%
50
420
$9K ﹤0.01%
175
421
$9K ﹤0.01%
+582
422
$9K ﹤0.01%
250
-50
423
$9K ﹤0.01%
150
424
$9K ﹤0.01%
90
+40
425
$9K ﹤0.01%
282
-31
15 16
17
18 19