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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$680K
3
+$561K
4
COST icon
Costco
COST
+$546K
5
TSCO icon
Tractor Supply
TSCO
+$441K

Top Sells

1
+$955K
2
+$792K
3
+$641K
4
SBUX icon
Starbucks
SBUX
+$429K
5
QRVO icon
Qorvo
QRVO
+$409K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 0.96%
11,623
-28
27
$5.75M 0.93%
59,884
+118
28
$5.66M 0.91%
181,757
+367
29
$5.35M 0.87%
69,531
-467
30
$5.31M 0.86%
33,656
+14
31
$5.28M 0.85%
32,945
-299
32
$5.19M 0.84%
24,699
+94
33
$5.14M 0.83%
137,542
-10,248
34
$4.83M 0.78%
99,480
+7,020
35
$4.73M 0.77%
55,278
-50
36
$4.54M 0.73%
107,835
+16,155
37
$4.49M 0.73%
50,495
-2,515
38
$4.27M 0.69%
18,312
+72
39
$4.05M 0.65%
28,680
-195
40
$3.9M 0.63%
91,539
+634
41
$3.9M 0.63%
41,324
-1,337
42
$3.87M 0.63%
55,444
-499
43
$3.79M 0.61%
29,700
+1,634
44
$3.46M 0.56%
85,245
-1,269
45
$3.33M 0.54%
65,644
+3,721
46
$3.28M 0.53%
8,692
+51
47
$3.27M 0.53%
84,275
+11,375
48
$3.26M 0.53%
16,385
+184
49
$3.05M 0.49%
25,959
+1,430
50
$2.93M 0.47%
27,600
-376
1
2
3 4 5