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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.21M
3
+$425K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
ZTS icon
Zoetis
ZTS
+$340K

Top Sells

1
+$617K
2
+$607K
3
+$600K
4
XPO icon
XPO
XPO
+$513K
5
ITRI icon
Itron
ITRI
+$495K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.48%
64,662
-4,320
52
$3.03M 0.48%
29,420
+2,914
53
$3.02M 0.48%
7,902
-775
54
$2.75M 0.44%
13,828
-25
55
$2.75M 0.43%
37,094
+3,926
56
$2.72M 0.43%
19,430
+205
57
$2.63M 0.41%
99,398
-23,340
58
$2.62M 0.41%
107,060
-150
59
$2.57M 0.41%
26,775
-350
60
$2.54M 0.4%
8,222
+3,927
61
$2.43M 0.38%
28,357
-80
62
$2.27M 0.36%
22,831
+1,001
63
$2.14M 0.34%
23,630
-1,400
64
$2.12M 0.33%
16,585
-115
65
$2.11M 0.33%
12,537
-390
66
$2.1M 0.33%
10,105
-485
67
$2.06M 0.32%
5,352
-126
68
$2.03M 0.32%
50,784
+5,570
69
$1.98M 0.31%
9,583
-225
70
$1.97M 0.31%
3,585
-751
71
$1.92M 0.3%
17,302
-10
72
$1.86M 0.29%
109,994
-6,263
73
$1.81M 0.29%
123,950
-460
74
$1.8M 0.28%
8,678
-175
75
$1.75M 0.28%
14,938
-1,560
1 2
3
4 5