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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.21M
3
+$425K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
ZTS icon
Zoetis
ZTS
+$340K

Top Sells

1
+$617K
2
+$607K
3
+$600K
4
XPO icon
XPO
XPO
+$513K
5
ITRI icon
Itron
ITRI
+$495K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.98%
61,559
+159
27
$6.16M 0.97%
11,622
+21
28
$6.08M 0.96%
55,133
29
$6.06M 0.96%
182,856
+839
30
$6.01M 0.95%
106,905
-1,245
31
$5.86M 0.92%
24,514
-145
32
$5.77M 0.91%
103,210
-1,110
33
$5.5M 0.87%
32,339
-272
34
$5.35M 0.84%
33,874
+250
35
$4.96M 0.78%
69,001
-15
36
$4.95M 0.78%
48,935
-410
37
$4.31M 0.68%
18,593
+432
38
$4.17M 0.66%
37,935
+3,170
39
$4.15M 0.66%
50,764
-215
40
$4.13M 0.65%
86,721
-422
41
$4.08M 0.64%
28,990
-52
42
$4.03M 0.64%
16,462
+270
43
$3.93M 0.62%
87,425
-320
44
$3.68M 0.58%
45,132
+5,216
45
$3.53M 0.56%
40,595
-2,610
46
$3.52M 0.56%
27,783
+42
47
$3.49M 0.55%
41,604
+36,776
48
$3.3M 0.52%
6,781
+45
49
$3.1M 0.49%
78,616
+8,265
50
$3.08M 0.49%
27,305
+984
1
2
3 4 5