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
$622M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$24.1M
3
+$19.1M
4
BR icon
Broadridge
BR
+$17.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.3M

Top Sells

1
+$111M
2
+$41.2M
3
+$35.4M
4
PFE icon
Pfizer
PFE
+$29.8M
5
ORCL icon
Oracle
ORCL
+$25.3M

Sector Composition

1 Technology 16.88%
2 Financials 15.59%
3 Healthcare 13.59%
4 Industrials 9.21%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.24%
5,191
+5,101
77
$1.49M 0.24%
10,232
+10,182
78
$1.44M 0.23%
7,209
+6,788
79
$1.43M 0.23%
8,767
+5,767
80
$1.43M 0.23%
6,240
-15,634
81
$1.38M 0.22%
40,880
+20,380
82
$1.37M 0.22%
7,654
-111,969
83
$1.29M 0.21%
5,663
-17,571
84
$1.27M 0.2%
8,205
+1,769
85
$1.26M 0.2%
25,109
+16,304
86
$1.23M 0.2%
22,449
+6,843
87
$1.22M 0.2%
9,105
+9,025
88
$1.18M 0.19%
3,817
-114,649
89
$1.17M 0.19%
31,335
+31,330
90
$1.13M 0.18%
6,592
+6,492
91
$1.12M 0.18%
22,244
+15,862
92
$1.1M 0.18%
122,015
+102,804
93
$1.1M 0.18%
5,211
+2,049
94
$1.09M 0.18%
5,415
+5,215
95
$1.09M 0.17%
17,508
+9,462
96
$1.08M 0.17%
2,647
+2,572
97
$1.08M 0.17%
11,027
-1,615
98
$1.08M 0.17%
5,080
+3,850
99
$1.06M 0.17%
10,495
+9,841
100
$1.02M 0.16%
4,545
-10,055
2 3
4
5 6