RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.18%
18,230
102
$1.29M 0.18%
10,436
-741
103
$1.29M 0.18%
20,885
+6,753
104
$1.25M 0.18%
35,916
+3,847
105
$1.25M 0.18%
1,565
+279
106
$1.19M 0.17%
4,405
107
$1.14M 0.16%
29,000
108
$1.12M 0.16%
2,608
+829
109
$1.05M 0.15%
29,130
-500
110
$1.04M 0.15%
11,131
-290
111
$1.04M 0.15%
10,560
-8,369
112
$1.04M 0.15%
11,615
113
$1.03M 0.15%
11,220
114
$1.03M 0.15%
14,850
-250
115
$1.03M 0.14%
26,364
+1,885
116
$1.01M 0.14%
9,357
-57
117
$992K 0.14%
9,507
-2,141
118
$981K 0.14%
5,487
119
$981K 0.14%
23,225
-50
120
$973K 0.14%
3,105
+75
121
$969K 0.14%
3,554
-1,127
122
$952K 0.13%
1,853
+120
123
$935K 0.13%
5,790
+1,722
124
$918K 0.13%
5,320
+171
125
$862K 0.12%
623
+5
3 4
5
6 7