RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
FISV
Fiserv Inc
FISV
+$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
451
$5K ﹤0.01%
65
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$5K ﹤0.01%
100
453
$5K ﹤0.01%
125
454
$5K ﹤0.01%
200
455
$5K ﹤0.01%
+200
456
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500
457
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100
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$5K ﹤0.01%
25
459
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73
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$5K ﹤0.01%
200
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$4K ﹤0.01%
60
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$4K ﹤0.01%
200
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$4K ﹤0.01%
100
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$4K ﹤0.01%
125
-20
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$4K ﹤0.01%
25
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$4K ﹤0.01%
40
467
$3K ﹤0.01%
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468
$3K ﹤0.01%
5
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$3K ﹤0.01%
20
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300
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$3K ﹤0.01%
5
472
$3K ﹤0.01%
+100
473
$3K ﹤0.01%
66
474
$3K ﹤0.01%
25
475
$2K ﹤0.01%
50
-50
17 18
19
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