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
$741M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$829K
4
CEG icon
Constellation Energy
CEG
+$632K
5
MCK icon
McKesson
MCK
+$592K

Top Sells

1
+$655K
2
+$627K
3
+$561K
4
JNJ icon
Johnson & Johnson
JNJ
+$516K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 28.47%
2 Financials 14.03%
3 Healthcare 12.83%
4 Consumer Discretionary 11.82%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.12%
9,729
-3,532
127
$849K 0.11%
5,245
-600
128
$840K 0.11%
10,441
+2,308
129
$796K 0.11%
17,070
-100
130
$785K 0.11%
7,456
+485
131
$764K 0.1%
5,369
+424
132
$761K 0.1%
20,500
133
$747K 0.1%
4,470
+30
134
$739K 0.1%
21,411
-400
135
$735K 0.1%
6,570
136
$725K 0.1%
1,432
+1,091
137
$717K 0.1%
16,200
-300
138
$710K 0.1%
16,600
139
$708K 0.1%
15,500
140
$704K 0.1%
8,015
-257
141
$688K 0.09%
16,400
142
$672K 0.09%
18,450
143
$669K 0.09%
4,236
144
$663K 0.09%
1,350
145
$659K 0.09%
15,776
-454
146
$628K 0.08%
1,316
-45
147
$620K 0.08%
19,500
148
$619K 0.08%
3,852
149
$596K 0.08%
20,155
-385
150
$594K 0.08%
15,190
+545
4 5
6
7 8