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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$680K
3
+$561K
4
COST icon
Costco
COST
+$546K
5
TSCO icon
Tractor Supply
TSCO
+$441K

Top Sells

1
+$955K
2
+$792K
3
+$641K
4
SBUX icon
Starbucks
SBUX
+$429K
5
QRVO icon
Qorvo
QRVO
+$409K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.17%
5,955
+1,072
102
$1.05M 0.17%
13,106
-100
103
$1.04M 0.17%
36,390
-9,482
104
$1.01M 0.16%
19,573
+1,184
105
$1M 0.16%
21,800
-175
106
$996K 0.16%
36,368
+933
107
$989K 0.16%
2,505
+103
108
$974K 0.16%
29,000
109
$962K 0.16%
25,815
-595
110
$957K 0.15%
6,003
+5,192
111
$950K 0.15%
21,952
+1,085
112
$918K 0.15%
3,772
-22
113
$909K 0.15%
12,745
-225
114
$886K 0.14%
5,496
-4,911
115
$885K 0.14%
17,912
-738
116
$872K 0.14%
8,662
117
$863K 0.14%
2,735
-5
118
$849K 0.14%
17,550
119
$845K 0.14%
10,305
-10
120
$826K 0.13%
19,875
121
$820K 0.13%
28,220
-570
122
$816K 0.13%
17,733
-165
123
$814K 0.13%
3,634
+577
124
$811K 0.13%
9,717
+2,825
125
$789K 0.13%
4,512
-350
3 4
5
6 7