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
$661M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$987K
4
NXPI icon
NXP Semiconductors
NXPI
+$827K
5
COST icon
Costco
COST
+$688K

Top Sells

1
+$1.28M
2
+$941K
3
+$589K
4
AAPL icon
Apple
AAPL
+$504K
5
GILD icon
Gilead Sciences
GILD
+$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.3%
8,057
+259
77
$1.98M 0.3%
14,228
-1,040
78
$1.91M 0.29%
9,002
-240
79
$1.88M 0.28%
10,257
-28
80
$1.76M 0.27%
28,100
-5,000
81
$1.69M 0.26%
7,995
+2,322
82
$1.67M 0.25%
28,010
-30
83
$1.63M 0.25%
21,430
-529
84
$1.59M 0.24%
10,385
-170
85
$1.5M 0.23%
20,137
+997
86
$1.49M 0.23%
8,177
+2,403
87
$1.48M 0.22%
5,203
+76
88
$1.46M 0.22%
19,207
-435
89
$1.45M 0.22%
38,357
+834
90
$1.43M 0.22%
11,389
+7,874
91
$1.41M 0.21%
7,755
-163
92
$1.39M 0.21%
9,882
+205
93
$1.37M 0.21%
18,628
+138
94
$1.36M 0.21%
4,824
+53
95
$1.35M 0.2%
7,376
-109
96
$1.35M 0.2%
101,400
+44,000
97
$1.32M 0.2%
24,769
-637
98
$1.31M 0.2%
10,260
99
$1.31M 0.2%
18,007
100
$1.3M 0.2%
19,932
+1,771
2 3
4
5 6