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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$762K
3
+$632K
4
QCOM icon
Qualcomm
QCOM
+$572K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$560K

Top Sells

1
+$5.75M
2
+$1.06M
3
+$850K
4
VFC icon
VF Corp
VFC
+$774K
5
WMT icon
Walmart
WMT
+$703K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.01%
11,601
-22
27
$5.58M 0.96%
24,659
-40
28
$5.5M 0.95%
182,017
+260
29
$5.07M 0.88%
108,150
+315
30
$5.04M 0.87%
61,400
+60,928
31
$5.02M 0.87%
33,624
-32
32
$4.91M 0.85%
69,016
-515
33
$4.84M 0.84%
32,611
-334
34
$4.81M 0.83%
55,133
-145
35
$4.63M 0.8%
104,320
+4,840
36
$4.62M 0.8%
49,345
-1,150
37
$4.17M 0.72%
18,161
-151
38
$4.08M 0.7%
43,205
+1,881
39
$3.93M 0.68%
34,765
+5,065
40
$3.49M 0.6%
87,143
-4,396
41
$3.45M 0.6%
29,042
+362
42
$3.28M 0.57%
16,192
-193
43
$3.26M 0.56%
87,745
+3,470
44
$3.16M 0.55%
122,738
-14,804
45
$3.11M 0.54%
50,979
-4,465
46
$3.1M 0.53%
8,677
-15
47
$2.98M 0.51%
68,982
-16,263
48
$2.96M 0.51%
27,741
+141
49
$2.78M 0.48%
33,168
+5,605
50
$2.67M 0.46%
26,321
+362
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2
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