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
$673M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$646K
3
+$592K
4
MRK icon
Merck
MRK
+$517K
5
MA icon
Mastercard
MA
+$497K

Top Sells

1
+$2.83M
2
+$2.23M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$804K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.31%
7,947
-83
77
$2.04M 0.3%
6,894
+1,004
78
$1.95M 0.29%
13,234
-1,064
79
$1.86M 0.28%
7,585
-550
80
$1.82M 0.27%
15,020
+5,336
81
$1.73M 0.26%
15,971
-64
82
$1.68M 0.25%
10,157
83
$1.63M 0.24%
3,812
+1,165
84
$1.62M 0.24%
32,285
-8,040
85
$1.61M 0.24%
15,608
86
$1.59M 0.24%
7,865
-25
87
$1.59M 0.24%
40,405
88
$1.5M 0.22%
6,655
-111
89
$1.49M 0.22%
21,789
+6,076
90
$1.49M 0.22%
24,339
+1,055
91
$1.44M 0.21%
24,978
-6
92
$1.44M 0.21%
29,175
-825
93
$1.44M 0.21%
5,528
-5
94
$1.42M 0.21%
4,555
-105
95
$1.4M 0.21%
10,487
-368
96
$1.39M 0.21%
12,189
+110
97
$1.38M 0.21%
45,037
+2,109
98
$1.37M 0.2%
3,840
-160
99
$1.28M 0.19%
8,979
+1,903
100
$1.25M 0.19%
6,551
-41
2 3
4
5 6