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 | |
|---|---|---|---|---|---|---|---|
| – | – | -250 | Closed | -$12K | |||
| – | – | -1,319 | Closed | -$65K | |||
| – | – | -700 | Closed | -$94K | |||
| – | – | -631 | Closed | -$28K | |||
| $0 | ﹤0.01% | 95 | – | – | |||
| $0 | ﹤0.01% | 3 | – | – | |||
| $0 | ﹤0.01% | 3 | – | – | |||
| $0 | ﹤0.01% | 50 | – | – | |||
| $0 | ﹤0.01% | 50 -175 | -78% | – | |||
| – | – | -37 | Closed | -$10K | |||
| – | – | -13,200 | Closed | -$318K | |||
| – | – | -21,799 | Closed | -$228K | |||
| – | – | -3,575 | Closed | -$112K | |||
| – | – | -265 | Closed | -$7K | |||
| – | – | -150 | Closed | -$28K | |||
| – | – | -350 | Closed | -$3K | |||
| – | – | -315 | Closed | -$269K | |||
| – | – | -200 | Closed | -$4K | |||
| – | – | -115 | Closed | -$2K | |||
| $0 | ﹤0.01% | 300 | – | – | |||
| $0 | ﹤0.01% | 30 | – | – | |||
| – | – | -124 | Closed | -$7K |
