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
$554M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$493K
3
+$477K
4
PARA
Paramount Global Class B
PARA
+$467K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K

Top Sells

1
+$1.64M
2
+$1.57M
3
+$1.2M
4
CVX icon
Chevron
CVX
+$706K
5
ORCL icon
Oracle
ORCL
+$516K

Sector Composition

1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-269
452
– –
-41
453
– –
-72
454
– –
-20,000
455
– –
-3,690
456
– –
-25
457
– –
-10
458
$0 ﹤0.01%
1
459
– –
-162
460
– –
-1,000
461
– –
-400
462
– –
-46
463
– –
-127
464
– –
-976
465
– –
-1,800
466
– –
-180
467
– –
-5
468
– –
-12,000
469
– –
-1,866
470
– –
-2,000
471
– –
-16,200
472
– –
-3,500
473
– –
-26
474
– –
-300
475
– –
-26
16 17 18
19
20