RMC
Resources Management Corp Portfolio holdings
AUM
$736M
This Quarter Return
+6.22%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+7.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
546
New
39
Increased
111
Reduced
133
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$29M
| – | – |
-150
| Closed | -$17K |
|
527
Chewy
CHWY
$16.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
528
ChargePoint
CHPT
$252M
| – | – |
-200
| Closed | -$5K |
|
529
Bandwidth Inc
BAND
$463M
| – | – |
-54
| Closed | -$7K |
|
530
America Movil
AMX
$58.9B
| – | – |
-162
| Closed | -$2K |
|
531
Alcoa
AA
$8.05B
| – | – |
-225
| Closed | -$7K |
|