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
$768M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$839K
3
+$635K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$509K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$491K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$779K
4
ACN icon
Accenture
ACN
+$763K
5
FISV
Fiserv Inc
FISV
+$662K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-50
502
$0 ﹤0.01%
4
503
$0 ﹤0.01%
1
504
– –
-100
505
$0 ﹤0.01%
+35
506
$0 ﹤0.01%
1
507
– –
-30
508
$0 ﹤0.01%
2
509
– –
-65
510
– –
-1
511
$0 ﹤0.01%
6
512
– –
-241
513
$0 ﹤0.01%
6
514
– –
-536
515
– –
-100
516
$0 ﹤0.01%
+7
517
$0 ﹤0.01%
+2
518
$0 ﹤0.01%
+5
519
– –
-1
520
$0 ﹤0.01%
4
521
– –
-135
522
– –
-419
523
$0 ﹤0.01%
30
17 18 19 20
21