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
$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
FI icon
Fiserv
FI
+$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
452
$5K ﹤0.01%
100
453
$5K ﹤0.01%
+200
454
$5K ﹤0.01%
500
455
$5K ﹤0.01%
100
456
$5K ﹤0.01%
25
457
$5K ﹤0.01%
73
458
$5K ﹤0.01%
200
459
$5K ﹤0.01%
125
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$5K ﹤0.01%
200
461
$4K ﹤0.01%
60
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$4K ﹤0.01%
200
463
$4K ﹤0.01%
100
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$4K ﹤0.01%
125
-20
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$4K ﹤0.01%
25
466
$4K ﹤0.01%
40
467
$3K ﹤0.01%
150
468
$3K ﹤0.01%
5
469
$3K ﹤0.01%
20
470
$3K ﹤0.01%
300
471
$3K ﹤0.01%
5
472
$3K ﹤0.01%
+100
473
$3K ﹤0.01%
66
474
$3K ﹤0.01%
25
475
$2K ﹤0.01%
100
-100
17 18
19
20 21