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
$661M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$987K
4
NXPI icon
NXP Semiconductors
NXPI
+$827K
5
COST icon
Costco
COST
+$688K

Top Sells

1
+$1.28M
2
+$941K
3
+$589K
4
AAPL icon
Apple
AAPL
+$504K
5
GILD icon
Gilead Sciences
GILD
+$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-55
502
$0 ﹤0.01%
+139
503
– –
-976
504
– –
-2,000
505
– –
-16,200
506
– –
-3,500
507
$0 ﹤0.01%
10
-33,925
508
$0 ﹤0.01%
30
509
– –
-250
510
$0 ﹤0.01%
400
17 18 19 20
21