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
426
$4K ﹤0.01%
107
427
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428
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100
429
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25
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$3K ﹤0.01%
40
-1,422
442
$3K ﹤0.01%
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446
$2K ﹤0.01%
266
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447
$2K ﹤0.01%
32
448
$2K ﹤0.01%
150
449
$2K ﹤0.01%
500
450
$2K ﹤0.01%
100
16 17
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