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
$661M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$987K
4
NXPI icon
NXP Semiconductors
NXPI
+$827K
5
COST icon
Costco
COST
+$688K

Top Sells

1
+$1.28M
2
+$941K
3
+$589K
4
AAPL icon
Apple
AAPL
+$504K
5
GILD icon
Gilead Sciences
GILD
+$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$901K 0.14%
5,210
+270
127
$900K 0.14%
5,697
+10
128
$897K 0.14%
18,100
-225
129
$895K 0.14%
41,633
+1,670
130
$879K 0.13%
9,390
-196
131
$872K 0.13%
6,762
+120
132
$867K 0.13%
20,528
-1,016
133
$849K 0.13%
1,861
+513
134
$845K 0.13%
5,973
+48
135
$834K 0.13%
19,615
+2,100
136
$828K 0.13%
14,500
137
$827K 0.13%
+4,109
138
$826K 0.12%
16,000
139
$825K 0.12%
14,139
140
$818K 0.12%
12,550
+1,420
141
$816K 0.12%
10,005
-50
142
$813K 0.12%
1,646
+1,132
143
$799K 0.12%
19,975
144
$791K 0.12%
5,265
+25
145
$786K 0.12%
7,600
146
$781K 0.12%
5,761
+330
147
$779K 0.12%
8,700
148
$777K 0.12%
17,025
-5,385
149
$763K 0.12%
12,280
-95
150
$744K 0.11%
2,657
4 5
6
7 8