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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$680K
3
+$561K
4
COST icon
Costco
COST
+$546K
5
TSCO icon
Tractor Supply
TSCO
+$441K

Top Sells

1
+$955K
2
+$792K
3
+$641K
4
SBUX icon
Starbucks
SBUX
+$429K
5
QRVO icon
Qorvo
QRVO
+$409K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.27%
10,154
+435
77
$1.68M 0.27%
12,400
-150
78
$1.61M 0.26%
15,749
-126
79
$1.56M 0.25%
20,489
-5,611
80
$1.54M 0.25%
16,927
-12
81
$1.52M 0.25%
10,305
+1,363
82
$1.4M 0.23%
6,318
-195
83
$1.33M 0.21%
16,140
-144
84
$1.31M 0.21%
32,172
-2,220
85
$1.3M 0.21%
4,785
+449
86
$1.3M 0.21%
30,580
+1,700
87
$1.3M 0.21%
8,036
+318
88
$1.29M 0.21%
20,531
+338
89
$1.25M 0.2%
21,151
-125
90
$1.19M 0.19%
6,065
+59
91
$1.19M 0.19%
4,954
+160
92
$1.18M 0.19%
4,320
-210
93
$1.16M 0.19%
7,602
+3
94
$1.16M 0.19%
37,581
+3,775
95
$1.14M 0.18%
4,998
+7
96
$1.13M 0.18%
14,142
+299
97
$1.13M 0.18%
10,260
98
$1.12M 0.18%
6,642
99
$1.12M 0.18%
29,726
+7,321
100
$1.07M 0.17%
27,344
-1,424
2 3
4
5 6