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
$673M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$646K
3
+$592K
4
MRK icon
Merck
MRK
+$517K
5
MA icon
Mastercard
MA
+$497K

Top Sells

1
+$2.83M
2
+$2.23M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$804K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.48%
63,471
-4,150
52
$3.18M 0.47%
84,333
+150
53
$3.13M 0.47%
6,906
+33
54
$2.94M 0.44%
55,929
+687
55
$2.89M 0.43%
18,995
+354
56
$2.86M 0.42%
14,398
+1,827
57
$2.85M 0.42%
11,707
-305
58
$2.79M 0.41%
28,766
-408
59
$2.7M 0.4%
16,559
-555
60
$2.67M 0.4%
27,815
+4,642
61
$2.65M 0.39%
11,892
-55
62
$2.64M 0.39%
24,185
+4,744
63
$2.56M 0.38%
26,358
-857
64
$2.51M 0.37%
12,724
+1,629
65
$2.46M 0.37%
56,263
-703
66
$2.45M 0.36%
39,729
-278
67
$2.4M 0.36%
4,523
+83
68
$2.32M 0.35%
29,660
-260
69
$2.31M 0.34%
4,523
+14
70
$2.26M 0.34%
22,864
-10
71
$2.26M 0.34%
4,724
+58
72
$2.22M 0.33%
8,112
+2,164
73
$2.14M 0.32%
11,967
+495
74
$2.14M 0.32%
8,119
+31
75
$2.09M 0.31%
25,766
-1,565
1 2
3
4 5