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
$741M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$829K
4
CEG icon
Constellation Energy
CEG
+$632K
5
MCK icon
McKesson
MCK
+$592K

Top Sells

1
+$655K
2
+$627K
3
+$561K
4
JNJ icon
Johnson & Johnson
JNJ
+$516K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 28.47%
2 Financials 14.03%
3 Healthcare 12.83%
4 Consumer Discretionary 11.82%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.96%
93,120
-600
27
$6.92M 0.93%
50,778
+999
28
$6.77M 0.91%
107,604
-10,417
29
$6.56M 0.88%
55,957
-871
30
$6.52M 0.88%
57,192
-3,535
31
$6.38M 0.86%
160,659
-3,925
32
$6.33M 0.85%
22,868
-75
33
$6.02M 0.81%
16,661
+633
34
$5.89M 0.79%
26,626
-260
35
$5.88M 0.79%
34,569
-45
36
$5.8M 0.78%
31,389
-274
37
$5.77M 0.78%
91,144
-5,982
38
$5.74M 0.77%
27,797
+732
39
$5.71M 0.77%
26,988
-203
40
$5.7M 0.77%
55,110
-216
41
$5.45M 0.74%
35,600
-138
42
$5.4M 0.73%
26,124
-1,468
43
$4.92M 0.66%
19,096
+561
44
$4.44M 0.6%
54,934
-182
45
$4.34M 0.59%
38,238
+11,341
46
$4.33M 0.58%
74,370
-200
47
$4.28M 0.58%
22,989
+5,628
48
$4.07M 0.55%
13,657
-41
49
$3.91M 0.53%
10,052
-220
50
$3.79M 0.51%
13,502
+795
1
2
3 4 5