RMC

Resources Management Corp Portfolio holdings

AUM $711M
This Quarter Return
-0.95%
1 Year Return
+10.85%
3 Year Return
+30.51%
5 Year Return
+134.59%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
-$5.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29

Top Buys

1
$1.6M
2
$902K
3
$898K
4
$684K
5
$551K

Top Sells

1
$1.77M
2
$1.7M
3
$1.08M
4
$980K
5
$826K

Sector Composition

1Technology27.97%
2Financials15.13%
3Healthcare12.75%
4Consumer Discretionary12.35%
5Industrials8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.63M0.51% 37,022
-899
-2%
-$88.2K
$3.49M0.49% 58,191
-12,793
-18%
-$767K
$3.44M0.48% 26,071
-343
-1%
-$45.3K
$3.41M0.48% 75,159
-4,405
-6%
-$200K
$3.28M0.46% 29,315
-899
-3%
-$100K
$3.12M0.44% 15,466
+891
+6%
+$180K
$2.88M0.4% 14,537
+1,159
+9%
+$230K
$2.87M0.4% 3,469
+104
+3%
+$85.9K
$2.8M0.39% 22,928
-16
-0.1%
-$1.95K
$2.78M0.39% 25,393
-138
-0.5%
-$15.1K
$2.66M0.37% 20,700
+3,053
+17%
+$392K
$2.62M0.37% 7,462
-117
-2%
-$41K
$2.46M0.35% 42,434
-851
-2%
-$49.4K
$2.45M0.35% 7,281
+364
+5%
+$123K
$2.44M0.34% 30,400
+6,866
+29%
+$551K
$2.43M0.34% 21,696
-600
-3%
-$67.2K
$2.39M0.34% 10,259
-325
-3%
-$75.8K
$2.36M0.33% 37,920
-1,000
-3%
-$62.1K
$2.31M0.32% 4,107
-67
-2%
-$37.6K
$2.3M0.32% 13,475
+399
+3%
+$68.1K
$2.26M0.32% 18,884
+368
+2%
+$44K
$2.23M0.31% 4,988
-567
-10%
-$253K
$2.18M0.31% 3,973
-150
-4%
-$82.2K
$2.17M0.31% 30,502
+1,345
+5%
+$95.7K
$2.12M0.3% 34,673
-3,562
-9%
-$217K
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