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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.95%
57,386
-133
27
$6.57M 0.92%
33,750
+474
28
$6.45M 0.9%
33,244
-802
29
$6.21M 0.87%
33,642
-95
30
$5.94M 0.83%
11,651
+36
31
$5.92M 0.83%
59,766
-401
32
$5.85M 0.82%
42,661
+1,411
33
$5.82M 0.81%
92,460
+510
34
$5.6M 0.78%
24,605
-110
35
$5.38M 0.75%
53,010
-3,700
36
$5.11M 0.71%
69,998
-7,345
37
$5.07M 0.71%
90,905
-247
38
$4.8M 0.67%
84,469
-7,844
39
$4.63M 0.65%
55,943
-528
40
$4.57M 0.64%
55,328
-1,450
41
$4.33M 0.61%
16,201
+24
42
$4.29M 0.6%
86,514
+1,878
43
$4.29M 0.6%
28,066
+306
44
$4.2M 0.59%
18,240
+68
45
$4.19M 0.58%
91,680
-1,650
46
$4.02M 0.56%
106,279
+7,054
47
$3.96M 0.55%
24,529
+150
48
$3.9M 0.55%
8,641
+15
49
$3.75M 0.52%
28,875
+228
50
$3.54M 0.49%
129,740
+15,710
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