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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$935K 0.13%
19,875
-100
127
$932K 0.13%
43,657
-35
128
$921K 0.13%
17,550
129
$918K 0.13%
3,794
-160
130
$891K 0.12%
10,315
+320
131
$878K 0.12%
8,776
-440
132
$875K 0.12%
3,373
-205
133
$867K 0.12%
14,228
-3,895
134
$865K 0.12%
8,662
-86
135
$862K 0.12%
15,200
136
$818K 0.11%
6,892
-205
137
$815K 0.11%
3,000
138
$811K 0.11%
18,450
139
$810K 0.11%
10,601
-766
140
$809K 0.11%
2,532
-100
141
$806K 0.11%
4,882
-19
142
$806K 0.11%
3,482
-966
143
$797K 0.11%
9,500
144
$763K 0.11%
3,057
+777
145
$745K 0.1%
2,624
146
$742K 0.1%
6,692
-51
147
$715K 0.1%
20,500
148
$715K 0.1%
16,103
149
$700K 0.1%
3,411
+543
150
$681K 0.1%
22,400
4 5
6
7 8