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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$762K
3
+$632K
4
QCOM icon
Qualcomm
QCOM
+$572K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$560K

Top Sells

1
+$5.75M
2
+$1.06M
3
+$850K
4
VFC icon
VF Corp
VFC
+$774K
5
WMT icon
Walmart
WMT
+$703K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.26%
15,177
-3,489
77
$1.49M 0.26%
17,312
+385
78
$1.49M 0.26%
10,323
+169
79
$1.39M 0.24%
12,350
-50
80
$1.38M 0.24%
4,933
+148
81
$1.38M 0.24%
34,195
-21,150
82
$1.37M 0.24%
16,498
+749
83
$1.34M 0.23%
6,318
84
$1.32M 0.23%
8,136
+100
85
$1.32M 0.23%
16,158
+18
86
$1.22M 0.21%
7,597
-5
87
$1.17M 0.2%
5,007
+53
88
$1.16M 0.2%
10,260
89
$1.15M 0.2%
7,610
+1,655
90
$1.15M 0.2%
4,295
-25
91
$1.14M 0.2%
6,263
+198
92
$1.14M 0.2%
20,273
-258
93
$1.12M 0.19%
5,353
+355
94
$1.12M 0.19%
30,540
-40
95
$1.11M 0.19%
39,231
+1,650
96
$1.11M 0.19%
3,305
+800
97
$1.11M 0.19%
36,961
-25,879
98
$1.02M 0.18%
38,652
+2,262
99
$1.02M 0.18%
5,781
-222
100
$1.02M 0.18%
6,642
2 3
4
5 6