RMC
Resources Management Corp Portfolio holdings
AUM $711M
This Quarter Return
-0.95%
1 Year Return
+10.85%
3 Year Return
+30.51%
5 Year Return
+134.59%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M (-3%)
Cap. Flow
-$5.09M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 | $1.6M | |
| 2 | $902K | |
| 3 | $898K | |
| 4 | $684K | |
| 5 | $551K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.7M | |
| 3 | $1.08M | |
| 4 | $980K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $589K | 0.08% | 5,409 -460 | -8% | -$50.1K | |||
| $587K | 0.08% | 5,000 | – | – | |||
| $581K | 0.08% | 12,260 -330 | -3% | -$15.6K | |||
| $578K | 0.08% | 5,550 | – | – | |||
| $575K | 0.08% | 4,044 -950 | -19% | -$135K | |||
| $571K | 0.08% | 3,600 -650 | -15% | -$103K | |||
| $560K | 0.08% | 15,176 -560 | -4% | -$20.7K | |||
| $551K | 0.08% | 17,800 | – | – | |||
| $542K | 0.08% | 17,550 | – | – | |||
| $542K | 0.08% | 21,715 | – | – | |||
| $541K | 0.08% | 4,145 +647 | +19% | +$84.4K | |||
| $538K | 0.08% | 7,516 -625 | -8% | -$44.7K | |||
| $526K | 0.07% | 9,250 | – | – | |||
| $509K | 0.07% | 13,605 -935 | -6% | -$35K | |||
| $480K | 0.07% | 19,250 | – | – | |||
| $473K | 0.07% | 15,200 | – | – | |||
| $471K | 0.07% | 5,882 +168 | +3% | +$13.5K | |||
| $469K | 0.07% | 4,261 | – | – | |||
| $449K | 0.06% | 14,420 -400 | -3% | -$12.5K | |||
| $437K | 0.06% | 7,400 | – | – | |||
| $423K | 0.06% | 6,750 | – | – | |||
| $418K | 0.06% | 14,600 | – | – | |||
| $393K | 0.06% | 2,535 +1,050 | +71% | +$163K | |||
| $383K | 0.05% | 1,572 -120 | -7% | -$29.2K | |||
| $374K | 0.05% | 684 +125 | +22% | +$68.3K |
