RMC

Resources Management Corp Portfolio holdings

AUM $711M
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
-$2.83M
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29

Sector Composition

1Technology27.99%
2Financials15.13%
3Healthcare12.75%
4Consumer Discretionary12.35%
5Industrials8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.49M1.05%28,085
+389
+1%
+$104K
$7.21M1.01%54,313
-1,134
-2%
-$150K
$7.14M1%23,358
+759
+3%
+$232K
$6.86M0.97%57,717
+1,554
+3%
+$185K
$6.52M0.92%26,204
+83
+0.3%
+$20.6K
$6.45M0.91%17,323
+698
+4%
+$260K
$6.39M0.9%45,669
-449
-1%
-$62.8K
$6.28M0.88%150,599
-7,833
-5%
-$327K
$5.56M0.78%31,604
+260
+0.8%
+$45.7K
$5.44M0.76%49,439
-1,438
-3%
-$158K
$5.26M0.74%27,668
+4,721
+21%
+$898K
$5.23M0.74%63,061
+4,997
+9%
+$414K
$5.19M0.73%33,754
+286
+0.9%
+$43.9K
$4.93M0.69%54,944
+7,617
+16%
+$684K
$4.88M0.69%34,892
+201
+0.6%
+$28.1K
$4.8M0.68%13,621
+89
+0.7%
+$31.4K
$4.78M0.67%25,332
-1,229
-5%
-$232K
$4.73M0.67%53,888
-572
-1%
-$50.2K
$4.5M0.63%81,593
+3,723
+5%
+$205K
$4.41M0.62%20,805
-4,627
-18%
-$980K
$4.28M0.6%12,713
+2,677
+27%
+$902K
$4.15M0.58%17,917
+1,364
+8%
+$316K
$4.11M0.58%13,927
+531
+4%
+$157K
$4.05M0.57%59,775
-25,032
-30%
-$1.7M
$3.71M0.52%60,032
-403
-0.7%
-$24.9K