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
501
– –
-65
502
$0 ﹤0.01%
35
503
$0 ﹤0.01%
1
504
– –
-900
505
$0 ﹤0.01%
2
506
– –
-1,500
507
$0 ﹤0.01%
3
508
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509
$0 ﹤0.01%
+10
510
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511
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4
512
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-5
513
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514
$0 ﹤0.01%
3
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515
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518
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519
$0 ﹤0.01%
1
520
$0 ﹤0.01%
300
521
– –
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522
– –
-300
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$0 ﹤0.01%
30
524
$0 ﹤0.01%
400
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