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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$680K
3
+$561K
4
COST icon
Costco
COST
+$546K
5
TSCO icon
Tractor Supply
TSCO
+$441K

Top Sells

1
+$955K
2
+$792K
3
+$641K
4
SBUX icon
Starbucks
SBUX
+$429K
5
QRVO icon
Qorvo
QRVO
+$409K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
60
-15
477
$2K ﹤0.01%
+65
478
$1K ﹤0.01%
5
479
$1K ﹤0.01%
+25
480
$1K ﹤0.01%
150
-150
481
$1K ﹤0.01%
100
482
$1K ﹤0.01%
1
483
$1K ﹤0.01%
10
484
$1K ﹤0.01%
200
485
$1K ﹤0.01%
10
486
$1K ﹤0.01%
96
+20
487
$1K ﹤0.01%
75
488
$1K ﹤0.01%
+13
489
$1K ﹤0.01%
5
490
$1K ﹤0.01%
+40
491
$1K ﹤0.01%
30
492
$1K ﹤0.01%
+280
493
$1K ﹤0.01%
10
494
$1K ﹤0.01%
30
495
– –
-100
496
$0 ﹤0.01%
4
497
– –
-15
498
$0 ﹤0.01%
1
499
– –
-200
500
– –
-5
17 18 19
20
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