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
$661M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$987K
4
NXPI icon
NXP Semiconductors
NXPI
+$827K
5
COST icon
Costco
COST
+$688K

Top Sells

1
+$1.28M
2
+$941K
3
+$589K
4
AAPL icon
Apple
AAPL
+$504K
5
GILD icon
Gilead Sciences
GILD
+$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.2%
4,207
+985
102
$1.27M 0.19%
14,375
+2,055
103
$1.24M 0.19%
29,131
+7,185
104
$1.2M 0.18%
6,541
+5,831
105
$1.19M 0.18%
16,084
+5,355
106
$1.17M 0.18%
4,367
+60
107
$1.17M 0.18%
4,573
-266
108
$1.16M 0.18%
20,945
109
$1.14M 0.17%
21,631
-1,750
110
$1.13M 0.17%
14,331
-75
111
$1.1M 0.17%
4,478
+360
112
$1.09M 0.16%
29,000
113
$1.08M 0.16%
8,132
+2,857
114
$1.08M 0.16%
19,592
-775
115
$1.07M 0.16%
31,901
+175
116
$1.06M 0.16%
+1,150
117
$1.05M 0.16%
19,662
+576
118
$1.05M 0.16%
4,430
+208
119
$1.04M 0.16%
16,202
+620
120
$1.03M 0.16%
6,857
-80
121
$987K 0.15%
25,534
+386
122
$978K 0.15%
30,441
-735
123
$933K 0.14%
52,135
-1,125
124
$926K 0.14%
11,020
-15
125
$903K 0.14%
9,886
-80
3 4
5
6 7