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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.21M
3
+$425K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
ZTS icon
Zoetis
ZTS
+$340K

Top Sells

1
+$617K
2
+$607K
3
+$600K
4
XPO icon
XPO
XPO
+$513K
5
ITRI icon
Itron
ITRI
+$495K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.25%
6,720
-2,505
77
$1.58M 0.25%
5,122
+115
78
$1.57M 0.25%
4,911
-22
79
$1.57M 0.25%
18,698
+545
80
$1.49M 0.24%
6,008
-310
81
$1.46M 0.23%
8,046
-90
82
$1.43M 0.23%
10,260
83
$1.41M 0.22%
34,195
84
$1.39M 0.22%
8,808
-2,964
85
$1.39M 0.22%
5,623
+270
86
$1.38M 0.22%
6,243
-20
87
$1.36M 0.22%
12,936
+1,086
88
$1.35M 0.21%
9,975
-2,375
89
$1.34M 0.21%
9,124
+2,321
90
$1.31M 0.21%
31,200
+660
91
$1.28M 0.2%
39,636
+405
92
$1.27M 0.2%
12,642
-2,535
93
$1.25M 0.2%
7,982
+385
94
$1.25M 0.2%
6,642
95
$1.24M 0.2%
19,523
-750
96
$1.22M 0.19%
9,231
-1,092
97
$1.17M 0.18%
25,299
-540
98
$1.17M 0.18%
7,122
+1,636
99
$1.13M 0.18%
16,202
+44
100
$1.1M 0.17%
21,874
+1,200
2 3
4
5 6