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
$622M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$621K
3
+$576K
4
NVDA icon
NVIDIA
NVDA
+$549K
5
TSCO icon
Tractor Supply
TSCO
+$541K

Top Sells

1
+$1.04M
2
+$703K
3
+$699K
4
T icon
AT&T
T
+$695K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Technology 25.28%
2 Healthcare 14.28%
3 Financials 13.26%
4 Consumer Discretionary 11.53%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.1%
2,200
152
$578K 0.09%
4,710
-275
153
$577K 0.09%
6,618
154
$574K 0.09%
21,000
155
$572K 0.09%
9,725
-400
156
$570K 0.09%
16,400
157
$550K 0.09%
13,500
158
$544K 0.09%
3,500
-1,000
159
$522K 0.08%
7,500
160
$514K 0.08%
8,250
161
$513K 0.08%
6,259
-160
162
$511K 0.08%
7,559
-3,841
163
$507K 0.08%
16,779
+2,310
164
$497K 0.08%
2,320
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165
$497K 0.08%
16,600
166
$488K 0.08%
2,505
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167
$482K 0.08%
15,000
168
$474K 0.08%
+3,515
169
$471K 0.08%
15,968
+1,350
170
$466K 0.08%
1,710
-1,050
171
$457K 0.07%
6,250
172
$456K 0.07%
14,900
173
$447K 0.07%
1,301
-31
174
$437K 0.07%
+19,000
175
$428K 0.07%
4,945
5 6
7
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