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
$523M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$748K
3
+$596K
4
SBUX icon
Starbucks
SBUX
+$530K
5
LULU icon
lululemon athletica
LULU
+$412K

Top Sells

1
+$5.86M
2
+$643K
3
+$417K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.09%
8,250
-2,750
152
$469K 0.09%
8,590
+2,360
153
$461K 0.09%
15,000
154
$455K 0.09%
3,385
+20
155
$451K 0.09%
33,125
+418
156
$450K 0.09%
3,450
-157
157
$442K 0.08%
18,950
158
$442K 0.08%
5,310
-638
159
$434K 0.08%
20,000
-600
160
$428K 0.08%
7,529
-120
161
$426K 0.08%
8,024
-1,608
162
$419K 0.08%
6,250
163
$418K 0.08%
13,500
164
$418K 0.08%
3,105
+2,630
165
$414K 0.08%
1,462
+291
166
$413K 0.08%
1,139
+120
167
$412K 0.08%
14,900
168
$403K 0.08%
2,200
169
$400K 0.08%
2,748
+521
170
$395K 0.08%
9,455
-224
171
$385K 0.07%
9,803
-425
172
$370K 0.07%
2,020
+180
173
$369K 0.07%
16,200
174
$366K 0.07%
15,600
175
$355K 0.07%
5,061
5 6
7
8 9