RMC

Resources Management Corp Portfolio holdings

AUM $711M
This Quarter Return
-0.95%
1 Year Return
+10.85%
3 Year Return
+30.51%
5 Year Return
+134.59%
10 Year Return
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
-$5.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29

Sector Composition

1Technology27.97%
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