RMC
Resources Management Corp Portfolio holdings
AUM $711M
This Quarter Return
-0.95%
1 Year Return
+10.85%
3 Year Return
+30.51%
5 Year Return
+134.59%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M (-3%)
Cap. Flow
-$5.09M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 | $1.6M | |
| 2 | $902K | |
| 3 | $898K | |
| 4 | $684K | |
| 5 | $551K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.7M | |
| 3 | $1.08M | |
| 4 | $980K | |
| 5 | $826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.05% | 1,329 -199 | -13% | -$51.4K | |||
| $338K | 0.05% | 4,617 -516 | -10% | -$37.8K | |||
| $338K | 0.05% | 1,850 | – | – | |||
| $330K | 0.05% | 1,439 -20 | -1% | -$4.59K | |||
| $325K | 0.05% | 530 -66 | -11% | -$40.5K | |||
| $321K | 0.05% | 1,325 -100 | -7% | -$24.2K | |||
| $313K | 0.04% | 1,510 | – | – | |||
| $310K | 0.04% | 538 -40 | -7% | -$23K | |||
| $309K | 0.04% | 7,700 | – | – | |||
| $307K | 0.04% | 600 | – | – | |||
| $286K | 0.04% | 1,291 | – | – | |||
| $283K | 0.04% | 3,695 -300 | -8% | -$23K | |||
| $283K | 0.04% | 2,856 | – | – | |||
| $275K | 0.04% | 1,125 -175 | -13% | -$42.8K | |||
| $272K | 0.04% | 1,051 -100 | -9% | -$25.9K | |||
| $265K | 0.04% | 4,428 +335 | +8% | +$20K | |||
| $260K | 0.04% | 4,088 -1,691 | -29% | -$108K | |||
| $249K | 0.04% | 466 | – | – | |||
| $249K | 0.04% | 1,285 | – | – | |||
| $248K | 0.03% | 5,470 -537 | -9% | -$24.3K | |||
| $244K | 0.03% | 449 +7 | +2% | +$3.8K | |||
| $243K | 0.03% | 400 | – | – | |||
| $234K | 0.03% | 8,389 | – | – | |||
| $234K | 0.03% | 4,698 +235 | +5% | +$11.7K | |||
| $226K | 0.03% | 970 | – | – |
