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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.18%
11,028
+3,990
102
$1.25M 0.17%
20,193
-750
103
$1.25M 0.17%
29,000
104
$1.21M 0.17%
6,642
-57
105
$1.2M 0.17%
7,599
+638
106
$1.2M 0.17%
4,794
-5
107
$1.19M 0.17%
9,589
+478
108
$1.18M 0.16%
13,843
-54
109
$1.17M 0.16%
18,389
+461
110
$1.17M 0.16%
26,410
-200
111
$1.17M 0.16%
21,975
-220
112
$1.14M 0.16%
35,435
+1,242
113
$1.13M 0.16%
8,453
-1,269
114
$1.08M 0.15%
28,790
-606
115
$1.03M 0.14%
22,405
+910
116
$1.03M 0.14%
22,283
-10,753
117
$1.02M 0.14%
11,710
118
$1.01M 0.14%
18,060
-30
119
$1M 0.14%
5,358
-15
120
$1M 0.14%
13,206
-542
121
$982K 0.14%
18,650
+591
122
$979K 0.14%
2,740
-61
123
$956K 0.13%
17,898
-109
124
$950K 0.13%
6,800
-300
125
$940K 0.13%
12,970
-15
3 4
5
6 7