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
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$24.1M
3
+$19.1M
4
BR icon
Broadridge
BR
+$17.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.3M

Top Sells

1
+$111M
2
+$41.2M
3
+$35.4M
4
PFE icon
Pfizer
PFE
+$29.8M
5
ORCL icon
Oracle
ORCL
+$25.3M

Sector Composition

1 Technology 16.88%
2 Financials 15.59%
3 Healthcare 13.59%
4 Industrials 9.21%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.08%
21,715
+6,777
152
$468K 0.08%
5,550
-13,043
153
$456K 0.07%
5,213
-28,982
154
$454K 0.07%
3,395
+3,375
155
$453K 0.07%
1,204
-31,135
156
$446K 0.07%
6,910
+6,810
157
$443K 0.07%
6,750
-372
158
$440K 0.07%
1,281
-15,304
159
$436K 0.07%
219,000
+112,095
160
$433K 0.07%
8,250
-42,534
161
$426K 0.07%
1,722
-84,999
162
$424K 0.07%
2,891
+2,738
163
$423K 0.07%
+3,475
164
$419K 0.07%
3,337
+3,127
165
$418K 0.07%
4,300
+4,237
166
$417K 0.07%
18,450
+8,867
167
$413K 0.07%
+10,466
168
$413K 0.07%
8,154
-19,151
169
$409K 0.07%
14,706
+9,705
170
$405K 0.07%
1,925
-16,773
171
$395K 0.06%
12,375
-370
172
$394K 0.06%
42,350
+41,950
173
$393K 0.06%
17,200
+17,100
174
$390K 0.06%
8,530
+2,492
175
$390K 0.06%
9,659
+1,861
5 6
7
8 9