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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$762K
3
+$632K
4
QCOM icon
Qualcomm
QCOM
+$572K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$560K

Top Sells

1
+$5.75M
2
+$1.06M
3
+$850K
4
VFC icon
VF Corp
VFC
+$774K
5
WMT icon
Walmart
WMT
+$703K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.13%
9,778
+417
127
$744K 0.13%
8,518
+680
128
$742K 0.13%
27,870
-350
129
$735K 0.13%
17,633
-100
130
$733K 0.13%
20,500
131
$726K 0.13%
3,000
132
$723K 0.12%
9,500
133
$721K 0.12%
5,348
-10
134
$719K 0.12%
17,082
-830
135
$711K 0.12%
11,690
136
$709K 0.12%
8,234
+95
137
$707K 0.12%
12,119
-877
138
$703K 0.12%
2,471
-264
139
$699K 0.12%
23,250
+450
140
$695K 0.12%
23,704
-3,640
141
$693K 0.12%
19,775
-100
142
$686K 0.12%
23,400
+6,600
143
$686K 0.12%
22,400
144
$685K 0.12%
43,713
-482
145
$685K 0.12%
15,905
+44
146
$662K 0.11%
15,200
147
$658K 0.11%
7,715
-373
148
$650K 0.11%
13,995
149
$636K 0.11%
2,624
150
$634K 0.11%
8,525
+621
4 5
6
7 8