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
$577M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$2.3M
2 +$693K
3 +$494K
4
NKE icon
Nike
NKE
+$487K
5
PANW icon
Palo Alto Networks
PANW
+$391K

Top Sells

1 +$3.6M
2 +$1.76M
3 +$307K
4
KHC icon
Kraft Heinz
KHC
+$304K
5
XOM icon
Exxon Mobil
XOM
+$253K

Sector Composition

1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.67M 0.29%
9,444
+165
77
$1.66M 0.29%
13,870
+45
78
$1.6M 0.28%
29,957
-119
79
$1.57M 0.27%
6,919
+90
80
$1.43M 0.25%
84,521
+700
81
$1.38M 0.24%
22,200
-50
82
$1.33M 0.23%
22,510
83
$1.33M 0.23%
26,225
+610
84
$1.33M 0.23%
24,001
85
$1.32M 0.23%
29,357
-530
86
$1.32M 0.23%
21,393
+301
87
$1.31M 0.23%
10,839
-885
88
$1.25M 0.22%
22,495
-482
89
$1.19M 0.21%
10,715
+33
90
$1.19M 0.21%
8,547
-160
91
$1.1M 0.19%
4,698
-100
92
$1.06M 0.18%
114,157
+24,360
93
$1.05M 0.18%
8,425
+2,200
94
$1.04M 0.18%
23,216
+860
95
$1.04M 0.18%
15,156
96
$1.03M 0.18%
14,500
97
$1.03M 0.18%
7,504
-175
98
$1.02M 0.18%
10,260
99
$1.01M 0.18%
3,815
+307
100
$998K 0.17%
8,000