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
$554M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$493K
3
+$477K
4
PARA
Paramount Global Class B
PARA
+$467K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K

Top Sells

1
+$1.64M
2
+$1.57M
3
+$1.2M
4
CVX icon
Chevron
CVX
+$706K
5
ORCL icon
Oracle
ORCL
+$516K

Sector Composition

1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.11%
1,848
127
$622K 0.11%
5,988
+220
128
$620K 0.11%
6,618
-337
129
$618K 0.11%
29,000
130
$615K 0.11%
3,475
131
$604K 0.11%
6,025
-1,900
132
$587K 0.11%
3,840
+735
133
$576K 0.1%
21,795
-234
134
$575K 0.1%
21,250
-800
135
$575K 0.1%
17,035
+580
136
$570K 0.1%
4,543
-1,810
137
$566K 0.1%
7,700
138
$565K 0.1%
4,930
+215
139
$563K 0.1%
19,213
+16,833
140
$560K 0.1%
4,070
+685
141
$558K 0.1%
54,145
-1,791
142
$546K 0.1%
39,288
+6,163
143
$541K 0.1%
2,876
-11
144
$540K 0.1%
1,222
+83
145
$538K 0.1%
14,139
146
$531K 0.1%
10,250
-1,105
147
$491K 0.09%
16,000
148
$477K 0.09%
+3,475
149
$465K 0.08%
14,500
150
$465K 0.08%
4,985
-836
4 5
6
7 8