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
$768M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$839K
3
+$635K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$509K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$491K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$779K
4
ACN icon
Accenture
ACN
+$763K
5
FI icon
Fiserv
FI
+$662K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$781K 0.1%
18,450
152
$744K 0.1%
20,500
153
$727K 0.09%
22,400
154
$724K 0.09%
9,995
-535
155
$703K 0.09%
8,600
156
$700K 0.09%
15,550
157
$698K 0.09%
6,743
+447
158
$687K 0.09%
19,034
159
$676K 0.09%
14,500
-3,500
160
$666K 0.09%
16,190
-430
161
$665K 0.09%
9,216
+200
162
$664K 0.09%
5,538
+324
163
$644K 0.08%
9,560
164
$640K 0.08%
2,621
+80
165
$634K 0.08%
12,983
-8,884
166
$631K 0.08%
11,367
+308
167
$629K 0.08%
20,931
-150
168
$626K 0.08%
2,868
+130
169
$623K 0.08%
17,800
170
$619K 0.08%
6,038
171
$614K 0.08%
8,250
172
$594K 0.08%
14,600
173
$594K 0.08%
3,475
174
$593K 0.08%
1,650
175
$590K 0.08%
16,103
5 6
7
8 9