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
$577M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$693K
3
+$494K
4
NKE icon
Nike
NKE
+$487K
5
PANW icon
Palo Alto Networks
PANW
+$391K

Top Sells

1
+$3.6M
2
+$1.76M
3
+$307K
4
KHC icon
Kraft Heinz
KHC
+$304K
5
XOM icon
Exxon Mobil
XOM
+$253K

Sector Composition

1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.42%
61,608
+141
52
$2.38M 0.41%
25,411
+1,006
53
$2.38M 0.41%
39,557
-2,059
54
$2.37M 0.41%
26,849
-110
55
$2.33M 0.4%
41,325
-1,425
56
$2.31M 0.4%
33,279
-495
57
$2.29M 0.4%
7,783
+305
58
$2.27M 0.39%
35,483
-80
59
$2.22M 0.38%
16,143
+120
60
$2.21M 0.38%
12,219
-500
61
$2.17M 0.38%
5,586
+40
62
$2.12M 0.37%
27,320
-115
63
$2.12M 0.37%
27,763
-83
64
$1.9M 0.33%
5,879
-114
65
$1.89M 0.33%
22,853
-125
66
$1.86M 0.32%
15,571
67
$1.85M 0.32%
12,558
+583
68
$1.82M 0.32%
50,472
+2,292
69
$1.81M 0.31%
20,854
+141
70
$1.78M 0.31%
15,911
+45
71
$1.75M 0.3%
9,339
-160
72
$1.75M 0.3%
13,155
-485
73
$1.73M 0.3%
7,170
74
$1.73M 0.3%
8,420
+33
75
$1.71M 0.3%
54,100
+410
1 2
3
4 5