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
$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
FI icon
Fiserv
FI
+$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
51
$3.44M 0.45%
72,010
-290
52
$3.35M 0.44%
114,030
+6,830
53
$3.34M 0.44%
18,901
-641
54
$3.02M 0.39%
58,091
-2,540
55
$3M 0.39%
99,225
+29,469
56
$2.99M 0.39%
17,940
+1,480
57
$2.88M 0.38%
4,323
+2
58
$2.88M 0.37%
27,414
-240
59
$2.79M 0.36%
4,632
+142
60
$2.79M 0.36%
10,709
-25
61
$2.76M 0.36%
23,634
+1,674
62
$2.73M 0.36%
56,935
+550
63
$2.71M 0.35%
25,120
64
$2.69M 0.35%
13,308
-280
65
$2.69M 0.35%
10,658
+200
66
$2.64M 0.34%
51,664
-9,902
67
$2.62M 0.34%
36,080
-1,280
68
$2.62M 0.34%
5,489
+30
69
$2.6M 0.34%
20,117
-244
70
$2.55M 0.33%
27,413
+643
71
$2.5M 0.33%
15,025
+71
72
$2.42M 0.31%
9,509
+606
73
$2.39M 0.31%
6,718
-91
74
$2.27M 0.3%
16,704
-95
75
$2.23M 0.29%
10,765
-50
1 2
3
4 5