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
426
$9K ﹤0.01%
200
-300
427
$9K ﹤0.01%
500
428
$9K ﹤0.01%
+976
429
$9K ﹤0.01%
200
430
$9K ﹤0.01%
1,000
431
$8K ﹤0.01%
100
432
$8K ﹤0.01%
35
433
$8K ﹤0.01%
56
434
$8K ﹤0.01%
176
-10
435
$8K ﹤0.01%
1,000
436
$7K ﹤0.01%
20
437
$7K ﹤0.01%
+50
438
$6K ﹤0.01%
70
439
$6K ﹤0.01%
85
-15
440
$6K ﹤0.01%
275
441
$6K ﹤0.01%
50
442
$6K ﹤0.01%
400
443
$6K ﹤0.01%
94
444
$6K ﹤0.01%
200
445
$6K ﹤0.01%
201
446
$6K ﹤0.01%
150
447
$6K ﹤0.01%
1,340
448
$6K ﹤0.01%
+250
449
$5K ﹤0.01%
150
450
$5K ﹤0.01%
+200
16 17
18
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