RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$849K 0.12%
16,470
-350
127
$844K 0.12%
3,771
-100
128
$830K 0.12%
3,505
-856
129
$822K 0.12%
16,168
-1,320
130
$789K 0.11%
16,880
-5,550
131
$788K 0.11%
7,503
+47
132
$758K 0.11%
8,130
-150
133
$711K 0.1%
20,500
134
$704K 0.1%
6,335
-5
135
$693K 0.1%
4,435
-30
136
$692K 0.1%
16,125
137
$691K 0.1%
7,390
-50
138
$685K 0.1%
15,500
139
$683K 0.1%
16,600
140
$673K 0.09%
19,500
141
$670K 0.09%
4,674
142
$669K 0.09%
1,350
143
$654K 0.09%
22,211
-300
144
$647K 0.09%
10,206
-235
145
$639K 0.09%
1,371
+120
146
$635K 0.09%
18,450
147
$625K 0.09%
21,360
+12,245
148
$608K 0.09%
16,400
149
$602K 0.08%
15,725
150
$592K 0.08%
2,956
+35
4 5
6
7 8