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
$768M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$839K
3
+$635K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$509K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$491K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$779K
4
ACN icon
Accenture
ACN
+$763K
5
FI icon
Fiserv
FI
+$662K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.13%
18,090
-1,000
127
$1.01M 0.13%
2,801
+96
128
$989K 0.13%
17,550
129
$976K 0.13%
19,975
130
$938K 0.12%
11,928
-5,687
131
$925K 0.12%
51,885
132
$913K 0.12%
7,097
+187
133
$912K 0.12%
2,632
+50
134
$891K 0.12%
12,985
+55
135
$890K 0.12%
3,954
-1,214
136
$890K 0.12%
15,200
137
$886K 0.12%
5,140
+300
138
$884K 0.12%
15,016
-3,629
139
$879K 0.11%
5,373
-200
140
$879K 0.11%
15,500
141
$878K 0.11%
3,578
-365
142
$861K 0.11%
4,901
+30
143
$849K 0.11%
8,748
-2
144
$835K 0.11%
2,624
+414
145
$833K 0.11%
43,692
+19
146
$819K 0.11%
3,000
147
$803K 0.1%
2,280
+328
148
$799K 0.1%
4,962
+260
149
$796K 0.1%
9,500
150
$793K 0.1%
8,650
-1,060
4 5
6
7 8