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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
35
477
$1K ﹤0.01%
30
478
$1K ﹤0.01%
30
479
$1K ﹤0.01%
5
480
$1K ﹤0.01%
+4
481
$1K ﹤0.01%
10
482
$1K ﹤0.01%
10
483
$1K ﹤0.01%
20
484
$1K ﹤0.01%
250
485
– –
-175
486
– –
-200
487
$0 ﹤0.01%
4
488
– –
-150
489
$0 ﹤0.01%
1
490
$0 ﹤0.01%
1
491
$0 ﹤0.01%
2
492
– –
-582
493
– –
-15,500
494
– –
-2,000
495
$0 ﹤0.01%
3
-3
496
– –
-1,000
497
$0 ﹤0.01%
6
498
– –
-282
499
$0 ﹤0.01%
29
500
– –
-7
17 18 19
20
21