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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$680K
3
+$561K
4
COST icon
Costco
COST
+$546K
5
TSCO icon
Tractor Supply
TSCO
+$441K

Top Sells

1
+$955K
2
+$792K
3
+$641K
4
SBUX icon
Starbucks
SBUX
+$429K
5
QRVO icon
Qorvo
QRVO
+$409K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.13%
8,751
-25
127
$786K 0.13%
3,000
128
$768K 0.12%
3,116
-257
129
$766K 0.12%
44,195
+538
130
$761K 0.12%
18,060
131
$754K 0.12%
5,165
+283
132
$753K 0.12%
10,526
-75
133
$749K 0.12%
8,088
-365
134
$743K 0.12%
5,358
135
$743K 0.12%
17,833
-4,450
136
$728K 0.12%
2,532
137
$722K 0.12%
15,861
-242
138
$721K 0.12%
11,690
-20
139
$721K 0.12%
15,200
140
$719K 0.12%
20,500
141
$715K 0.12%
3,155
-327
142
$707K 0.11%
9,500
143
$707K 0.11%
12,996
-1,232
144
$706K 0.11%
9,361
+26
145
$696K 0.11%
6,360
-440
146
$687K 0.11%
8,600
147
$677K 0.11%
3,497
+86
148
$656K 0.11%
18,450
149
$654K 0.11%
22,400
150
$654K 0.11%
3,805
+693
4 5
6
7 8