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
$673M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$744K
2 +$646K
3 +$592K
4
MRK icon
Merck
MRK
+$517K
5
MA icon
Mastercard
MA
+$497K

Top Sells

1 +$2.83M
2 +$2.23M
3 +$1.08M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$804K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.24M 0.18%
2,605
-14
102
$1.22M 0.18%
22,258
+253
103
$1.2M 0.18%
5,095
-3
104
$1.16M 0.17%
19,192
+2,986
105
$1.1M 0.16%
29,101
-660
106
$1.09M 0.16%
23,950
-50
107
$1.08M 0.16%
8,051
-165
108
$1.06M 0.16%
8,715
-90
109
$1.02M 0.15%
23,650
110
$1.02M 0.15%
21,686
+761
111
$1.02M 0.15%
3,530
-69
112
$1M 0.15%
29,000
113
$975K 0.14%
4,071
+88
114
$952K 0.14%
19,549
-145
115
$948K 0.14%
18,430
116
$932K 0.14%
42,173
-390
117
$917K 0.14%
11,506
-440
118
$906K 0.13%
11,690
-350
119
$889K 0.13%
17,504
-75
120
$888K 0.13%
18,548
-395
121
$876K 0.13%
5,093
-4,675
122
$855K 0.13%
6,239
123
$845K 0.13%
7,281
-60
124
$832K 0.12%
11,860
-125
125
$831K 0.12%
4,435
-350