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
$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 Inc. Common Stock
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
451
$2K ﹤0.01%
210
-100
452
$2K ﹤0.01%
40
453
$2K ﹤0.01%
40
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454
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150
455
$1K ﹤0.01%
75
456
$1K ﹤0.01%
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457
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60
458
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40
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$1K ﹤0.01%
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461
$1K ﹤0.01%
5
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466
$1K ﹤0.01%
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467
$1K ﹤0.01%
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468
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10
469
– –
-5
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$0 ﹤0.01%
4
471
$0 ﹤0.01%
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472
– –
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$0 ﹤0.01%
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474
– –
-150
475
$0 ﹤0.01%
1
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