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
$673M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$646K
3
+$592K
4
MRK icon
Merck
MRK
+$517K
5
MA icon
Mastercard
MA
+$497K

Top Sells

1
+$2.83M
2
+$2.23M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$804K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$817K 0.12%
23,576
-44
127
$811K 0.12%
1,391
+55
128
$782K 0.12%
23,400
129
$779K 0.12%
5,730
-1,569
130
$770K 0.11%
20,500
131
$755K 0.11%
9,011
+62
132
$744K 0.11%
+9,048
133
$707K 0.11%
5,015
-30
134
$705K 0.1%
16,813
135
$705K 0.1%
8,044
-475
136
$695K 0.1%
8,252
137
$691K 0.1%
1,500
-1,124
138
$684K 0.1%
15,608
+100
139
$643K 0.1%
13,995
140
$640K 0.1%
15,500
141
$639K 0.09%
43,173
-35,340
142
$637K 0.09%
1,551
143
$625K 0.09%
22,400
144
$613K 0.09%
16,600
145
$605K 0.09%
10,266
-450
146
$598K 0.09%
18,450
147
$590K 0.09%
13,032
+383
148
$571K 0.08%
6,038
149
$570K 0.08%
17,590
150
$558K 0.08%
17,800
4 5
6
7 8