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
$768M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$839K
3
+$635K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$509K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$491K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$779K
4
ACN icon
Accenture
ACN
+$763K
5
FISV
Fiserv Inc
FISV
+$662K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
10
477
$2K ﹤0.01%
30
478
$2K ﹤0.01%
5
479
$2K ﹤0.01%
100
-100
480
$2K ﹤0.01%
30
481
$2K ﹤0.01%
250
482
$2K ﹤0.01%
8
-17
483
$2K ﹤0.01%
20
484
$2K ﹤0.01%
10
485
$2K ﹤0.01%
200
486
$2K ﹤0.01%
150
487
$1K ﹤0.01%
76
+14
488
$1K ﹤0.01%
75
489
$1K ﹤0.01%
5
490
$1K ﹤0.01%
175
-225
491
$1K ﹤0.01%
+29
492
$1K ﹤0.01%
10
493
$1K ﹤0.01%
20
494
$1K ﹤0.01%
250
495
$1K ﹤0.01%
300
496
$0 ﹤0.01%
4
497
– –
-50
498
$0 ﹤0.01%
1
499
– –
-330
500
$0 ﹤0.01%
400
17 18 19
20
21