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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$762K
3
+$632K
4
QCOM icon
Qualcomm
QCOM
+$572K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$560K

Top Sells

1
+$5.75M
2
+$1.06M
3
+$850K
4
VFC icon
VF Corp
VFC
+$774K
5
WMT icon
Walmart
WMT
+$703K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
150
402
$7K ﹤0.01%
400
403
$7K ﹤0.01%
200
404
$7K ﹤0.01%
103
405
$7K ﹤0.01%
83
406
$7K ﹤0.01%
198
-41
407
$7K ﹤0.01%
1,000
408
$6K ﹤0.01%
50
-20
409
$6K ﹤0.01%
20
410
$6K ﹤0.01%
351
411
$6K ﹤0.01%
91
412
$6K ﹤0.01%
200
413
$5K ﹤0.01%
250
-263
414
$5K ﹤0.01%
76
415
$5K ﹤0.01%
100
416
$5K ﹤0.01%
275
417
$5K ﹤0.01%
99
418
$5K ﹤0.01%
50
419
$5K ﹤0.01%
151
-25
420
$5K ﹤0.01%
94
421
$5K ﹤0.01%
1,000
422
$5K ﹤0.01%
566
-112
423
$4K ﹤0.01%
100
424
$4K ﹤0.01%
125
425
$4K ﹤0.01%
200
15 16
17
18 19