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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.09%
5,170
+30
152
$677K 0.09%
8,600
153
$662K 0.09%
11,621
-3,395
154
$650K 0.09%
18,934
-100
155
$650K 0.09%
8,119
-285
156
$646K 0.09%
7,578
+2,040
157
$641K 0.09%
20,250
+4,400
158
$633K 0.09%
5,146
+184
159
$632K 0.09%
13,784
-5,219
160
$632K 0.09%
9,335
-225
161
$620K 0.09%
8,952
+302
162
$612K 0.09%
17,800
163
$610K 0.09%
3,375
-100
164
$600K 0.08%
6,038
165
$595K 0.08%
20,836
-95
166
$587K 0.08%
3,112
+491
167
$580K 0.08%
41,640
+350
168
$579K 0.08%
8,250
169
$553K 0.08%
15,989
170
$551K 0.08%
6,750
171
$546K 0.08%
15,100
172
$544K 0.08%
12,058
-925
173
$537K 0.08%
14,600
174
$521K 0.07%
5,550
175
$518K 0.07%
29,021
-27,356
5 6
7
8 9