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
$523M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$748K
3
+$596K
4
SBUX icon
Starbucks
SBUX
+$530K
5
LULU icon
lululemon athletica
LULU
+$412K

Top Sells

1
+$5.86M
2
+$643K
3
+$417K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.11%
2,732
-75
127
$574K 0.11%
2,887
+75
128
$574K 0.11%
16,455
+515
129
$573K 0.11%
14,970
-330
130
$563K 0.11%
5,310
+180
131
$562K 0.11%
13,371
-395
132
$561K 0.11%
4,500
133
$559K 0.11%
29,000
134
$546K 0.1%
1,848
135
$544K 0.1%
7,700
-40
136
$538K 0.1%
6,955
-337
137
$535K 0.1%
5,056
+1,211
138
$534K 0.1%
8,700
-1,300
139
$531K 0.1%
14,139
140
$529K 0.1%
5,768
+71
141
$526K 0.1%
19,000
142
$524K 0.1%
2,760
143
$524K 0.1%
16,000
144
$523K 0.1%
4,715
+10
145
$522K 0.1%
32,895
-2,285
146
$518K 0.1%
14,764
+4,678
147
$515K 0.1%
21,000
148
$512K 0.1%
14,500
149
$496K 0.09%
5,821
-50
150
$489K 0.09%
7,500
-2,000
4 5
6
7 8