RMC

Resources Management Corp Portfolio holdings

AUM $711M
This Quarter Return
-0.95%
1 Year Return
+10.85%
3 Year Return
+30.51%
5 Year Return
+134.59%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
-$5.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29

Top Buys

1
$1.6M
2
$902K
3
$898K
4
$684K
5
$551K

Top Sells

1
$1.77M
2
$1.7M
3
$1.08M
4
$980K
5
$826K

Sector Composition

1Technology27.97%
2Financials15.13%
3Healthcare12.75%
4Consumer Discretionary12.35%
5Industrials8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.29M0.18% 18,230––
$1.29M0.18% 10,436
-741
-7%
-$91.5K
$1.29M0.18% 20,885
+6,753
+48%
+$416K
$1.25M0.18% 35,916
+3,847
+12%
+$134K
$1.25M0.18% 1,565
+279
+22%
+$222K
$1.19M0.17% 4,405––
$1.14M0.16% 29,000––
$1.12M0.16% 2,608
+829
+47%
+$355K
$1.05M0.15% 29,130
-500
-2%
-$18.1K
$1.04M0.15% 11,131
-290
-3%
-$27.2K
$1.04M0.15% 10,560
-8,369
-44%
-$826K
$1.04M0.15% 11,615––
$1.03M0.15% 11,220––
$1.03M0.14% 14,850
-250
-2%
-$17.4K
$1.03M0.14% 26,364
+1,885
+8%
+$73.6K
$1.01M0.14% 9,357
-57
-0.6%
-$6.13K
$992K0.14% 9,507
-2,141
-18%
-$223K
$981K0.14% 5,487––
$981K0.14% 23,225
-50
-0.2%
-$2.11K
$973K0.14% 3,105
+75
+2%
+$23.5K
$969K0.14% 3,554
-1,127
-24%
-$307K
$952K0.13% 1,853
+120
+7%
+$61.7K
$935K0.13% 5,790
+1,722
+42%
+$278K
$918K0.13% 5,320
+171
+3%
+$29.5K
$862K0.12% 623
+5
+0.8%
+$6.92K
1 3456718