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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.29%
9,719
+210
77
$2.04M 0.28%
13,325
+17
78
$1.98M 0.28%
45,872
+3,417
79
$1.96M 0.27%
23,050
+3,056
80
$1.95M 0.27%
8,787
+53
81
$1.82M 0.25%
4,862
+230
82
$1.69M 0.24%
16,284
-1,980
83
$1.66M 0.23%
8,942
+1,318
84
$1.65M 0.23%
34,392
-17,272
85
$1.6M 0.22%
4,530
+204
86
$1.58M 0.22%
4,336
-97
87
$1.57M 0.22%
6,513
-455
88
$1.55M 0.22%
28,880
+230
89
$1.55M 0.22%
12,550
-298
90
$1.53M 0.21%
21,276
-83
91
$1.49M 0.21%
20,867
+1,160
92
$1.43M 0.2%
4,883
+441
93
$1.42M 0.2%
4,991
+89
94
$1.4M 0.2%
33,806
+350
95
$1.39M 0.19%
16,939
-1,050
96
$1.37M 0.19%
10,260
97
$1.35M 0.19%
28,768
-1,918
98
$1.34M 0.19%
2,402
+143
99
$1.34M 0.19%
7,718
+279
100
$1.28M 0.18%
6,006
-60
2 3
4
5 6