RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.05%
28,085
+389
27
$7.21M 1.01%
54,313
-1,134
28
$7.14M 1%
23,358
+759
29
$6.86M 0.97%
57,717
+1,554
30
$6.52M 0.92%
26,204
+83
31
$6.45M 0.91%
17,323
+698
32
$6.38M 0.9%
45,669
-449
33
$6.28M 0.88%
150,599
-7,833
34
$5.55M 0.78%
31,604
+260
35
$5.44M 0.76%
49,439
-1,438
36
$5.26M 0.74%
27,668
+4,721
37
$5.23M 0.74%
63,061
+4,997
38
$5.18M 0.73%
33,754
+286
39
$4.93M 0.69%
54,944
+7,617
40
$4.88M 0.69%
34,892
+201
41
$4.8M 0.68%
13,621
+89
42
$4.78M 0.67%
25,332
-1,229
43
$4.73M 0.67%
53,888
-572
44
$4.5M 0.63%
81,593
+3,723
45
$4.41M 0.62%
20,805
-4,627
46
$4.28M 0.6%
12,713
+2,677
47
$4.15M 0.58%
17,917
+1,364
48
$4.11M 0.58%
13,927
+531
49
$4.05M 0.57%
59,775
-25,032
50
$3.71M 0.52%
60,032
-403
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