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
$733M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$904K
3
+$776K
4
UNH icon
UnitedHealth
UNH
+$567K
5
WM icon
Waste Management
WM
+$385K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$983K
4
AVGO icon
Broadcom
AVGO
+$971K
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Sector Composition

1 Technology 29.92%
2 Financials 14.9%
3 Consumer Discretionary 11.81%
4 Healthcare 11.78%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-140
427
– –
-500
428
– –
-63
429
– –
-300
430
– –
-59
431
– –
-59
432
– –
-28
433
– –
-4
434
– –
-4
435
$0 ﹤0.01%
3
436
$0 ﹤0.01%
3
437
– –
-35
438
– –
-6
439
– –
-2
440
– –
-106
441
– –
-9
442
$0 ﹤0.01%
500
443
– –
-88
444
– –
-600
445
– –
-1,200
446
– –
-35
447
– –
-250
448
– –
-3
449
– –
-411
450
$0 ﹤0.01%
6
-31
15 16 17
18
19