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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.21M
3
+$425K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
ZTS icon
Zoetis
ZTS
+$340K

Top Sells

1
+$617K
2
+$607K
3
+$600K
4
XPO icon
XPO
XPO
+$513K
5
ITRI icon
Itron
ITRI
+$495K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.09%
17,199
-6,505
152
$597K 0.09%
4,008
+223
153
$595K 0.09%
16,070
+4,096
154
$595K 0.09%
6,525
-1,190
155
$576K 0.09%
5,550
156
$570K 0.09%
6,750
157
$564K 0.09%
14,600
158
$563K 0.09%
6,340
-20
159
$554K 0.09%
7,772
-462
160
$534K 0.08%
15,200
161
$526K 0.08%
21,715
162
$519K 0.08%
8,250
163
$519K 0.08%
8,462
-5,672
164
$510K 0.08%
3,938
+780
165
$509K 0.08%
7,075
-400
166
$509K 0.08%
15,989
167
$487K 0.08%
6,038
168
$487K 0.08%
27,300
169
$478K 0.08%
16,360
-3,425
170
$463K 0.07%
5,310
+175
171
$461K 0.07%
3,162
+715
172
$460K 0.07%
4,546
173
$458K 0.07%
10,700
174
$447K 0.07%
3,551
-1,400
175
$445K 0.07%
41,315
5 6
7
8 9