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
$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%
10
477
$1K ﹤0.01%
20
478
$1K ﹤0.01%
250
479
$1K ﹤0.01%
5
480
$1K ﹤0.01%
35
481
$1K ﹤0.01%
30
482
$1K ﹤0.01%
30
483
$1K ﹤0.01%
5
484
$1K ﹤0.01%
+1
485
– –
-150
486
$0 ﹤0.01%
1
487
$0 ﹤0.01%
1
488
$0 ﹤0.01%
2
489
– –
-582
490
– –
-15,500
491
– –
-2,000
492
– –
-1,000
493
$0 ﹤0.01%
6
494
– –
-282
495
$0 ﹤0.01%
29
496
– –
-7
497
$0 ﹤0.01%
4
498
– –
-8
499
– –
-2
500
– –
-118
17 18 19
20
21