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
$622M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$24.1M
3
+$19.1M
4
BR icon
Broadridge
BR
+$17.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.3M

Top Sells

1
+$111M
2
+$41.2M
3
+$35.4M
4
PFE icon
Pfizer
PFE
+$29.8M
5
ORCL icon
Oracle
ORCL
+$25.3M

Sector Composition

1 Technology 16.88%
2 Financials 15.59%
3 Healthcare 13.59%
4 Industrials 9.21%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.12%
11,672
+10,972
127
$726K 0.12%
20,625
+12,403
128
$723K 0.12%
423
-11,923
129
$714K 0.11%
19,800
+19,600
130
$709K 0.11%
10,310
-390
131
$707K 0.11%
7,462
+7,252
132
$691K 0.11%
+21,649
133
$660K 0.11%
5,522
+5,472
134
$651K 0.1%
46,500
-18,162
135
$638K 0.1%
16,190
+16,158
136
$610K 0.1%
17,590
+17,564
137
$603K 0.1%
15,918
+14,046
138
$598K 0.1%
1,681
-8,579
139
$555K 0.09%
7,307
+5,782
140
$553K 0.09%
22,400
+22,214
141
$546K 0.09%
18,174
+18,154
142
$533K 0.09%
5,120
+4,663
143
$526K 0.08%
+13,995
144
$518K 0.08%
15,626
+14,906
145
$518K 0.08%
16,795
+16,545
146
$509K 0.08%
22,650
+7,420
147
$506K 0.08%
2,711
-13,649
148
$503K 0.08%
2,202
-5,113
149
$495K 0.08%
9,500
-100,494
150
$490K 0.08%
3,000
+2,100
4 5
6
7 8