RMC
Resources Management Corp Portfolio holdings
AUM $711M
This Quarter Return
-0.95%
1 Year Return
+10.85%
3 Year Return
+30.51%
5 Year Return
+134.59%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M (-3%)
Cap. Flow
-$5.09M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 | $1.6M | |
| 2 | $902K | |
| 3 | $898K | |
| 4 | $684K | |
| 5 | $551K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.7M | |
| 3 | $1.08M | |
| 4 | $980K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $849K | 0.12% | 16,470 -350 | -2% | -$18K | |||
| $844K | 0.12% | 3,771 -100 | -3% | -$22.4K | |||
| $830K | 0.12% | 3,505 -856 | -20% | -$203K | |||
| $822K | 0.12% | 16,168 -1,320 | -8% | -$67.1K | |||
| $789K | 0.11% | 16,880 -5,550 | -25% | -$259K | |||
| $788K | 0.11% | 7,503 +47 | +0.6% | +$4.94K | |||
| $758K | 0.11% | 813 -15 | -2% | -$14K | |||
| $711K | 0.1% | 20,500 | – | – | |||
| $704K | 0.1% | 6,335 -5 | -0.1% | -$556 | |||
| $693K | 0.1% | 4,435 -30 | -0.7% | -$4.69K | |||
| $692K | 0.1% | 16,125 | – | – | |||
| $691K | 0.1% | 7,390 -50 | -0.7% | -$4.68K | |||
| $685K | 0.1% | 15,500 | – | – | |||
| $683K | 0.1% | 16,600 | – | – | |||
| $673K | 0.09% | 19,500 | – | – | |||
| $670K | 0.09% | 4,674 | – | – | |||
| $669K | 0.09% | 1,350 | – | – | |||
| $654K | 0.09% | 22,211 -300 | -1% | -$8.83K | |||
| $647K | 0.09% | 10,206 -235 | -2% | -$14.9K | |||
| $639K | 0.09% | 1,371 +120 | +10% | +$55.9K | |||
| $635K | 0.09% | 18,450 | – | – | |||
| $625K | 0.09% | 21,360 +12,245 | +134% | +$358K | |||
| $608K | 0.09% | 16,400 | – | – | |||
| $602K | 0.08% | 15,725 | – | – | |||
| $592K | 0.08% | 2,956 +35 | +1% | +$7.01K |
