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
$661M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$1.06M
3 +$987K
4
NXPI icon
NXP Semiconductors
NXPI
+$827K
5
COST icon
Costco
COST
+$688K

Top Sells

1 +$1.28M
2 +$941K
3 +$589K
4
AAPL icon
Apple
AAPL
+$504K
5
GILD icon
Gilead Sciences
GILD
+$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.78M 1.02%
64,679
+1,068
27
$6.61M 1%
35,805
+300
28
$6.6M 1%
38,164
-485
29
$6.42M 0.97%
29,568
+249
30
$6.04M 0.91%
50,411
-257
31
$6.03M 0.91%
34,362
-130
32
$5.86M 0.89%
92,857
-3,073
33
$5.11M 0.77%
27,099
-30
34
$4.77M 0.72%
61,764
-4,278
35
$4.77M 0.72%
13,533
+1,953
36
$4.61M 0.7%
89,135
-3,239
37
$4.35M 0.66%
11,689
+36
38
$4.29M 0.65%
33,704
-3,300
39
$4.23M 0.64%
18,533
-206
40
$4.05M 0.61%
57,774
+190
41
$3.96M 0.6%
85,500
+9,190
42
$3.94M 0.59%
67,673
-2,240
43
$3.84M 0.58%
15,762
+94
44
$3.68M 0.56%
27,750
+700
45
$3.61M 0.55%
64,624
+780
46
$3.6M 0.54%
79,413
+9,573
47
$3.54M 0.54%
8,931
-100
48
$3.54M 0.53%
71,995
-4,240
49
$3.2M 0.48%
94,725
-1,500
50
$3.03M 0.46%
132,356
-55,995