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
$673M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$646K
3
+$592K
4
MRK icon
Merck
MRK
+$517K
5
MA icon
Mastercard
MA
+$497K

Top Sells

1
+$2.83M
2
+$2.23M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$804K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.97%
102,885
+2,205
27
$6.33M 0.94%
12,025
+23
28
$6.01M 0.89%
178,419
-3,229
29
$5.95M 0.88%
41,104
-646
30
$5.91M 0.88%
44,517
-390
31
$5.56M 0.83%
112,300
-390
32
$5.42M 0.81%
28,559
-1,720
33
$5.41M 0.8%
54,075
+1,185
34
$5.38M 0.8%
23,093
+135
35
$5.14M 0.76%
39,278
+1,185
36
$5.03M 0.75%
47,712
-301
37
$4.99M 0.74%
32,213
-720
38
$4.98M 0.74%
59,226
-774
39
$4.92M 0.73%
30,078
+122
40
$4.86M 0.72%
16,238
+119
41
$4.69M 0.7%
54,264
+4,439
42
$4.48M 0.66%
88,599
+3,831
43
$4.3M 0.64%
17,802
-96
44
$4.05M 0.6%
15,880
-267
45
$4.04M 0.6%
140,151
-21,032
46
$3.9M 0.58%
24,331
+1,236
47
$3.76M 0.56%
28,931
+228
48
$3.73M 0.55%
86,750
-530
49
$3.59M 0.53%
26,909
-508
50
$3.32M 0.49%
36,748
-1,753
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