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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$680K
3
+$561K
4
COST icon
Costco
COST
+$546K
5
TSCO icon
Tractor Supply
TSCO
+$441K

Top Sells

1
+$955K
2
+$792K
3
+$641K
4
SBUX icon
Starbucks
SBUX
+$429K
5
QRVO icon
Qorvo
QRVO
+$409K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
513
402
$9K ﹤0.01%
200
-200
403
$9K ﹤0.01%
90
404
$9K ﹤0.01%
70
-10
405
$9K ﹤0.01%
1,000
406
$8K ﹤0.01%
300
407
$8K ﹤0.01%
50
408
$8K ﹤0.01%
37
409
$8K ﹤0.01%
+351
410
$8K ﹤0.01%
200
411
$8K ﹤0.01%
312
412
$8K ﹤0.01%
103
413
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91
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$8K ﹤0.01%
200
415
$8K ﹤0.01%
34
416
$8K ﹤0.01%
50
417
$8K ﹤0.01%
83
+5
418
$7K ﹤0.01%
400
419
$7K ﹤0.01%
678
-6
420
$7K ﹤0.01%
150
421
$7K ﹤0.01%
176
422
$6K ﹤0.01%
94
423
$6K ﹤0.01%
20
424
$6K ﹤0.01%
1,000
425
$6K ﹤0.01%
250
15 16
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