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
$622M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$24.1M
3
+$19.1M
4
BR icon
Broadridge
BR
+$17.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.3M

Top Sells

1
+$111M
2
+$41.2M
3
+$35.4M
4
PFE icon
Pfizer
PFE
+$29.8M
5
ORCL icon
Oracle
ORCL
+$25.3M

Sector Composition

1 Technology 16.88%
2 Financials 15.59%
3 Healthcare 13.59%
4 Industrials 9.21%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.15%
19,014
+14,421
102
$947K 0.15%
+9,042
103
$927K 0.15%
20,518
-77
104
$912K 0.15%
3,817
-12,645
105
$893K 0.14%
3,693
+2,793
106
$882K 0.14%
2,624
+1,634
107
$855K 0.14%
516
+456
108
$846K 0.14%
12,165
-11,235
109
$830K 0.13%
11,046
-17,944
110
$830K 0.13%
7,241
+5,935
111
$826K 0.13%
2,272
+122
112
$816K 0.13%
9,531
+9,431
113
$813K 0.13%
10,740
+10,644
114
$811K 0.13%
4,915
+4,832
115
$807K 0.13%
17,200
-7,314
116
$782K 0.13%
17,200
-388,590
117
$777K 0.12%
42,323
+41,345
118
$773K 0.12%
29,000
+26,503
119
$770K 0.12%
9,010
+8,610
120
$753K 0.12%
7,591
+7,025
121
$752K 0.12%
6,375
-9,125
122
$743K 0.12%
17,155
+13,188
123
$738K 0.12%
24,655
-13,280
124
$736K 0.12%
23,400
+17,850
125
$733K 0.12%
10,752
+7,167
3 4
5
6 7