RMC
Resources Management Corp Portfolio holdings
AUM $711M
AUM
$711M
AUM Growth
-$21.5M (-3%)
Cap. Flow
-$2.83M
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 | $1.6M | |
| 2 | $902K | |
| 3 | $898K | |
| 4 | $684K | |
| 5 | $551K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.7M | |
| 3 | $1.08M | |
| 4 | $980K | |
| 5 | $826K |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.11M | 0.3% | 28,976 +1,435 | +5% | +$104K | |||
| $2.1M | 0.3% | 4,223 +724 | +21% | +$360K | |||
| $2.06M | 0.29% | 3,865 -22 | -0.6% | -$11.7K | |||
| $2.06M | 0.29% | 6,230 -95 | -2% | -$31.3K | |||
| $1.99M | 0.28% | 78,538 -10,037 | -11% | -$254K | |||
| $1.96M | 0.28% | 7,296 +1,689 | +30% | +$453K | |||
| $1.91M | 0.27% | 19,985 -155 | -0.8% | -$14.8K | |||
| $1.87M | 0.26% | 25,990 -250 | -1% | -$17.9K | |||
| $1.83M | 0.26% | 6,048 -68 | -1% | -$20.5K | |||
| $1.77M | 0.25% | 5,675 +69 | +1% | +$21.5K | |||
| $1.73M | 0.24% | 6,546 | – | – | |||
| $1.66M | 0.23% | 9,629 -528 | -5% | -$90.9K | |||
| $1.66M | 0.23% | 33,030 +5,865 | +22% | +$294K | |||
| $1.66M | 0.23% | 9,036 -9,631 | -52% | -$1.77M | |||
| $1.62M | 0.23% | 5,715 -812 | -12% | -$230K | |||
| $1.62M | 0.23% | 9,815 -4,816 | -33% | -$793K | |||
| $1.6M | 0.22% | 2 | New | +$1.6M | |||
| $1.55M | 0.22% | 15,398 +1,975 | +15% | +$199K | |||
| $1.51M | 0.21% | 6,385 +275 | +5% | +$64.9K | |||
| $1.48M | 0.21% | 10,156 +612 | +6% | +$89.4K | |||
| $1.47M | 0.21% | 4,201 +40 | +1% | +$14K | |||
| $1.43M | 0.2% | 2,547 -40 | -2% | -$22.4K | |||
| $1.38M | 0.19% | 7,738 -66 | -0.9% | -$11.7K | |||
| $1.32M | 0.19% | 6,549 +1,035 | +19% | +$209K | |||
| $1.32M | 0.19% | 1,955 +10 | +0.5% | +$6.73K |
