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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$762K
3
+$632K
4
QCOM icon
Qualcomm
QCOM
+$572K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$560K

Top Sells

1
+$5.75M
2
+$1.06M
3
+$850K
4
VFC icon
VF Corp
VFC
+$774K
5
WMT icon
Walmart
WMT
+$703K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.46%
70,351
+4,707
52
$2.6M 0.45%
6,736
+266
53
$2.6M 0.45%
13,853
-105
54
$2.58M 0.45%
19,225
+1,379
55
$2.52M 0.43%
39,916
+10,017
56
$2.47M 0.43%
26,506
-171
57
$2.46M 0.42%
107,210
+12,015
58
$2.31M 0.4%
10,590
-60
59
$2.21M 0.38%
116,257
+5,298
60
$2.2M 0.38%
4,336
-2
61
$2.19M 0.38%
25,030
62
$2.05M 0.35%
18,153
+283
63
$1.99M 0.34%
27,125
+235
64
$1.97M 0.34%
5,478
-18
65
$1.95M 0.34%
11,850
+520
66
$1.91M 0.33%
9,808
-25
67
$1.88M 0.32%
16,700
-40
68
$1.87M 0.32%
12,927
-338
69
$1.84M 0.32%
21,830
+1,341
70
$1.75M 0.3%
28,437
-5,320
71
$1.74M 0.3%
11,772
+1,467
72
$1.64M 0.28%
45,214
+15,488
73
$1.57M 0.27%
8,853
+92
74
$1.51M 0.26%
9,225
-740
75
$1.51M 0.26%
124,410
+4,130
1 2
3
4 5