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
$661M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$987K
4
NXPI icon
NXP Semiconductors
NXPI
+$827K
5
COST icon
Costco
COST
+$688K

Top Sells

1
+$1.28M
2
+$941K
3
+$589K
4
AAPL icon
Apple
AAPL
+$504K
5
GILD icon
Gilead Sciences
GILD
+$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$733K 0.11%
19,000
152
$721K 0.11%
16,400
153
$721K 0.11%
6,100
+117
154
$707K 0.11%
21,000
155
$694K 0.1%
2,200
156
$678K 0.1%
14,900
157
$667K 0.1%
6,345
+3,230
158
$659K 0.1%
3,500
159
$639K 0.1%
1,794
-35
160
$633K 0.1%
8,250
161
$622K 0.09%
13,500
162
$613K 0.09%
7,500
163
$607K 0.09%
19,109
+2,330
164
$599K 0.09%
15,000
165
$599K 0.09%
16,600
166
$596K 0.09%
9,725
167
$578K 0.09%
6,618
168
$577K 0.09%
2,265
-55
169
$559K 0.08%
4,660
-50
170
$556K 0.08%
3,475
171
$535K 0.08%
15,968
172
$532K 0.08%
2,484
-21
173
$527K 0.08%
3,271
+718
174
$526K 0.08%
6,250
175
$526K 0.08%
18,255
-9,825
5 6
7
8 9