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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.48%
72,900
+890
52
$3.15M 0.44%
61,923
+3,832
53
$3.02M 0.42%
18,540
+600
54
$3M 0.42%
26,915
-499
55
$2.96M 0.41%
25,080
-40
56
$2.92M 0.41%
22,970
+2,853
57
$2.86M 0.4%
6,485
-233
58
$2.84M 0.4%
27,976
+127
59
$2.83M 0.4%
13,988
-128
60
$2.72M 0.38%
56,110
-825
61
$2.71M 0.38%
19,142
+241
62
$2.69M 0.38%
9,833
-825
63
$2.6M 0.36%
16,640
-64
64
$2.6M 0.36%
10,706
-3
65
$2.58M 0.36%
26,285
-1,128
66
$2.57M 0.36%
4,346
+23
67
$2.49M 0.35%
5,492
+3
68
$2.46M 0.34%
10,832
+956
69
$2.38M 0.33%
10,665
-100
70
$2.37M 0.33%
26,100
+2,466
71
$2.31M 0.32%
10,407
-987
72
$2.27M 0.32%
17,701
+417
73
$2.19M 0.31%
93,405
+28,130
74
$2.14M 0.3%
15,875
+850
75
$2.08M 0.29%
35,040
-1,040
1 2
3
4 5