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
$768M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$839K
3
+$635K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$509K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$491K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$779K
4
ACN icon
Accenture
ACN
+$763K
5
FI icon
Fiserv
FI
+$662K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.18%
18,123
-1,474
102
$1.38M 0.18%
17,989
+975
103
$1.33M 0.17%
7,038
+4,449
104
$1.29M 0.17%
4,326
-302
105
$1.26M 0.16%
29,000
106
$1.25M 0.16%
34,193
+50
107
$1.25M 0.16%
22,195
108
$1.24M 0.16%
20,943
-688
109
$1.24M 0.16%
18,059
+1,446
110
$1.17M 0.15%
6,066
-15
111
$1.17M 0.15%
13,748
-250
112
$1.16M 0.15%
6,961
+35
113
$1.15M 0.15%
4,448
-751
114
$1.13M 0.15%
26,610
+135
115
$1.1M 0.14%
29,396
-420
116
$1.09M 0.14%
13,897
117
$1.09M 0.14%
11,710
118
$1.09M 0.14%
18,007
119
$1.07M 0.14%
65,275
+3,575
120
$1.05M 0.14%
6,699
121
$1.05M 0.14%
56,377
-12,809
122
$1.04M 0.13%
21,495
+1,215
123
$1.03M 0.13%
19,003
-150
124
$1.03M 0.13%
7,100
-500
125
$1.02M 0.13%
17,928
+990
3 4
5
6 7