RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.3%
28,976
+1,435
77
$2.1M 0.3%
4,223
+724
78
$2.06M 0.29%
3,865
-22
79
$2.06M 0.29%
6,230
-95
80
$1.99M 0.28%
78,538
-10,037
81
$1.96M 0.28%
7,296
+1,689
82
$1.91M 0.27%
19,985
-155
83
$1.87M 0.26%
25,990
-250
84
$1.83M 0.26%
6,048
-68
85
$1.77M 0.25%
5,675
+69
86
$1.73M 0.24%
6,546
87
$1.66M 0.23%
9,629
-528
88
$1.66M 0.23%
33,030
+5,865
89
$1.66M 0.23%
9,036
-9,631
90
$1.62M 0.23%
5,715
-812
91
$1.62M 0.23%
9,815
-4,816
92
$1.6M 0.22%
+2
93
$1.55M 0.22%
15,398
+1,975
94
$1.51M 0.21%
6,385
+275
95
$1.48M 0.21%
10,156
+612
96
$1.47M 0.21%
4,201
+40
97
$1.43M 0.2%
2,547
-40
98
$1.38M 0.19%
7,738
-66
99
$1.32M 0.19%
6,549
+1,035
100
$1.32M 0.19%
1,955
+10
2 3
4
5 6