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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$680K
3
+$561K
4
COST icon
Costco
COST
+$546K
5
TSCO icon
Tractor Supply
TSCO
+$441K

Top Sells

1
+$955K
2
+$792K
3
+$641K
4
SBUX icon
Starbucks
SBUX
+$429K
5
QRVO icon
Qorvo
QRVO
+$409K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.46%
26,677
-238
52
$2.78M 0.45%
6,470
-15
53
$2.78M 0.45%
62,840
-21,629
54
$2.74M 0.44%
110,959
+4,680
55
$2.52M 0.41%
27,563
+4,593
56
$2.44M 0.39%
13,958
-30
57
$2.42M 0.39%
18,666
-476
58
$2.41M 0.39%
25,030
-50
59
$2.4M 0.39%
17,846
+145
60
$2.36M 0.38%
4,338
-8
61
$2.3M 0.37%
16,740
+100
62
$2.23M 0.36%
10,650
-56
63
$2.17M 0.35%
55,345
-765
64
$2.14M 0.35%
26,890
+605
65
$2.1M 0.34%
9,833
66
$2.09M 0.34%
33,757
-1,283
67
$2.08M 0.34%
5,496
+4
68
$2.08M 0.34%
95,195
+1,790
69
$1.91M 0.31%
11,330
+498
70
$1.9M 0.31%
29,899
+6,849
71
$1.9M 0.31%
17,870
-670
72
$1.82M 0.29%
120,280
-9,460
73
$1.78M 0.29%
9,965
-700
74
$1.73M 0.28%
8,761
-26
75
$1.72M 0.28%
13,265
-60
1 2
3
4 5