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
$768M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$839K
3
+$635K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$509K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$491K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$779K
4
ACN icon
Accenture
ACN
+$763K
5
FI icon
Fiserv
FI
+$662K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.27%
27,849
-499
77
$2.06M 0.27%
28,650
+130
78
$2.02M 0.26%
9,876
+636
79
$2M 0.26%
17,284
+1,364
80
$1.95M 0.25%
42,455
+13,797
81
$1.89M 0.25%
8,734
-265
82
$1.84M 0.24%
12,848
-370
83
$1.79M 0.23%
19,707
+2,115
84
$1.74M 0.23%
7,624
+728
85
$1.74M 0.23%
4,433
+119
86
$1.7M 0.22%
18,264
-1,884
87
$1.63M 0.21%
33,036
-3,515
88
$1.61M 0.21%
7,439
+63
89
$1.6M 0.21%
33,456
+500
90
$1.54M 0.2%
30,686
-9,674
91
$1.53M 0.2%
2,259
+3
92
$1.53M 0.2%
21,359
-126
93
$1.51M 0.2%
10,260
94
$1.51M 0.2%
9,722
-612
95
$1.47M 0.19%
19,994
+1,066
96
$1.46M 0.19%
4,799
97
$1.46M 0.19%
4,902
+10
98
$1.45M 0.19%
6,968
-382
99
$1.44M 0.19%
4,442
+468
100
$1.43M 0.19%
9,111
+478
2 3
4
5 6