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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$762K
3
+$632K
4
QCOM icon
Qualcomm
QCOM
+$572K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$560K

Top Sells

1
+$5.75M
2
+$1.06M
3
+$850K
4
VFC icon
VF Corp
VFC
+$774K
5
WMT icon
Walmart
WMT
+$703K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.17%
6,803
+2,998
102
$1.01M 0.17%
21,151
103
$1M 0.17%
25,839
+24
104
$981K 0.17%
38,352
+1,984
105
$977K 0.17%
14,134
-8
106
$969K 0.17%
10,462
+745
107
$950K 0.16%
23,550
+1,750
108
$927K 0.16%
29,000
109
$909K 0.16%
12,946
-160
110
$908K 0.16%
20,674
+1,101
111
$887K 0.15%
8,666
-85
112
$871K 0.15%
3,862
+90
113
$867K 0.15%
12,745
114
$840K 0.14%
10,405
+100
115
$822K 0.14%
22,616
-9,556
116
$816K 0.14%
17,550
117
$813K 0.14%
23,176
+1,224
118
$805K 0.14%
3,933
+299
119
$775K 0.13%
8,662
120
$773K 0.13%
17,110
-950
121
$768K 0.13%
10,666
+140
122
$764K 0.13%
5,486
+321
123
$763K 0.13%
8,600
124
$762K 0.13%
+15,500
125
$755K 0.13%
3,710
+213
3 4
5
6 7