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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.21M
3
+$425K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
ZTS icon
Zoetis
ZTS
+$340K

Top Sells

1
+$617K
2
+$607K
3
+$600K
4
XPO icon
XPO
XPO
+$513K
5
ITRI icon
Itron
ITRI
+$495K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.13%
23,400
127
$798K 0.13%
17,633
128
$792K 0.13%
16,740
-370
129
$782K 0.12%
22,400
130
$780K 0.12%
43,713
131
$773K 0.12%
23,234
-15,418
132
$768K 0.12%
3,339
+34
133
$766K 0.12%
15,500
134
$764K 0.12%
2,624
135
$762K 0.12%
11,864
-255
136
$761K 0.12%
5,148
-200
137
$737K 0.12%
9,500
138
$737K 0.12%
15,230
-675
139
$707K 0.11%
9,230
+705
140
$680K 0.11%
19,775
141
$658K 0.1%
17,800
142
$656K 0.1%
15,100
143
$655K 0.1%
23,600
+350
144
$654K 0.1%
15,200
145
$640K 0.1%
2,598
+268
146
$635K 0.1%
13,995
147
$628K 0.1%
2,470
-185
148
$627K 0.1%
18,450
149
$613K 0.1%
6,469
-3,993
150
$611K 0.1%
1,872
4 5
6
7 8