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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.21M
3
+$425K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
ZTS icon
Zoetis
ZTS
+$340K

Top Sells

1
+$617K
2
+$607K
3
+$600K
4
XPO icon
XPO
XPO
+$513K
5
ITRI icon
Itron
ITRI
+$495K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.17%
4,593
+660
102
$1.07M 0.17%
10,325
-80
103
$1.04M 0.16%
3,967
+105
104
$1.02M 0.16%
23,350
-200
105
$1.01M 0.16%
8,596
-70
106
$1.01M 0.16%
39,013
+661
107
$976K 0.15%
22,854
-322
108
$974K 0.15%
8,805
+287
109
$973K 0.15%
12,346
-600
110
$951K 0.15%
29,000
111
$941K 0.15%
19,211
-1,940
112
$937K 0.15%
10,707
+41
113
$927K 0.15%
8,043
+433
114
$919K 0.15%
3,791
+81
115
$910K 0.14%
12,745
116
$907K 0.14%
11,690
117
$868K 0.14%
2,497
+26
118
$864K 0.14%
20,595
-2,021
119
$830K 0.13%
20,500
120
$828K 0.13%
17,550
121
$812K 0.13%
26,215
-1,655
122
$812K 0.13%
9,685
-93
123
$812K 0.13%
8,662
124
$808K 0.13%
5,572
-209
125
$801K 0.13%
8,600
3 4
5
6 7