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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
56
427
$6K ﹤0.01%
94
428
$6K ﹤0.01%
20
429
$6K ﹤0.01%
200
430
$6K ﹤0.01%
300
431
$6K ﹤0.01%
495
-245
432
$6K ﹤0.01%
250
433
$5K ﹤0.01%
75
-10
434
$5K ﹤0.01%
99
+49
435
$5K ﹤0.01%
50
436
$5K ﹤0.01%
100
437
$5K ﹤0.01%
125
438
$5K ﹤0.01%
200
439
$5K ﹤0.01%
60
440
$5K ﹤0.01%
+107
441
$5K ﹤0.01%
150
442
$5K ﹤0.01%
25
443
$5K ﹤0.01%
200
444
$4K ﹤0.01%
200
445
$4K ﹤0.01%
250
446
$4K ﹤0.01%
65
447
$4K ﹤0.01%
200
448
$4K ﹤0.01%
200
449
$4K ﹤0.01%
100
450
$4K ﹤0.01%
100
-25
16 17
18
19 20