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
26
$7.13M 0.93%
60,777
-1,180
27
$6.94M 0.9%
33,276
+147
28
$6.76M 0.88%
33,737
-725
29
$6.76M 0.88%
92,313
-5,273
30
$6.7M 0.87%
34,046
-1,519
31
$6.39M 0.83%
41,250
+2,627
32
$6.12M 0.8%
91,950
-1,290
33
$6.09M 0.79%
24,715
-1,407
34
$5.89M 0.77%
56,710
-6,381
35
$5.83M 0.76%
11,615
+28
36
$5.78M 0.75%
91,152
+1,145
37
$5.18M 0.67%
60,167
-970
38
$5.08M 0.66%
27,760
+959
39
$4.92M 0.64%
56,471
-80
40
$4.82M 0.63%
77,343
-8,869
41
$4.56M 0.59%
18,172
-369
42
$4.39M 0.57%
93,330
-1,350
43
$4.33M 0.56%
16,177
+174
44
$4.1M 0.53%
24,379
+48
45
$4.1M 0.53%
8,626
-230
46
$4.08M 0.53%
84,636
+1,572
47
$3.83M 0.5%
11,394
+1,096
48
$3.83M 0.5%
28,647
-2,850
49
$3.65M 0.47%
14,116
-105
50
$3.47M 0.45%
56,778
-1,307
1
2
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