RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
-18.95%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$448M
AUM Growth
+$448M
Cap. Flow
-$5.93M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.09%
Holding
525
New
48
Increased
106
Reduced
130
Closed
18

Sector Composition

1 Technology 22.69%
2 Healthcare 15.29%
3 Financials 14.05%
4 Consumer Discretionary 10.65%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
26
S
502
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
OILU
503
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
-350
Closed -$8K
COF.PRP.CL
504
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
-400
Closed -$10K
PKD
505
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+3
New
LPT
506
DELISTED
Liberty Property Trust
LPT
-39,557
Closed -$2.38M
MDR
507
DELISTED
McDermott International
MDR
$0 ﹤0.01%
26
LKSD
508
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
99
+37
+60%
CRC
509
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+28
New
PGN
510
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
FTR
511
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
+2
+200%
LDK
512
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
400
GCVRZ
513
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-1,335
Closed -$1K