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
$523M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$748K
3
+$596K
4
SBUX icon
Starbucks
SBUX
+$530K
5
LULU icon
lululemon athletica
LULU
+$412K

Top Sells

1
+$5.86M
2
+$643K
3
+$417K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.15%
19,700
-2,500
102
$778K 0.15%
19,150
-1,000
103
$774K 0.15%
13,662
+2,136
104
$763K 0.15%
22,420
+112
105
$756K 0.14%
21,495
-530
106
$754K 0.14%
7,925
107
$752K 0.14%
4,283
+211
108
$748K 0.14%
+13,153
109
$706K 0.14%
5,036
-18
110
$701K 0.13%
11,035
111
$697K 0.13%
5,502
+1,201
112
$684K 0.13%
29,421
-2,400
113
$674K 0.13%
2,160
+1,320
114
$664K 0.13%
25,680
+2,380
115
$659K 0.13%
10,685
-300
116
$653K 0.12%
16,032
+2,164
117
$647K 0.12%
55,936
-1,975
118
$630K 0.12%
22,029
-4,948
119
$623K 0.12%
6,353
+75
120
$623K 0.12%
12,014
+136
121
$620K 0.12%
9,353
+2,763
122
$601K 0.11%
22,050
123
$596K 0.11%
+26,839
124
$590K 0.11%
25,305
+17,510
125
$582K 0.11%
3,475
3 4
5
6 7