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
176
$585K 0.08%
5,550
177
$582K 0.08%
15,100
178
$573K 0.07%
5,249
-3,170
179
$562K 0.07%
15,989
180
$559K 0.07%
8,404
+3,061
181
$554K 0.07%
15,850
+4,150
182
$550K 0.07%
6,750
183
$543K 0.07%
41,290
+6,650
184
$531K 0.07%
825
185
$530K 0.07%
16,800
186
$529K 0.07%
21,715
187
$525K 0.07%
27,300
188
$524K 0.07%
2,320
+11
189
$509K 0.07%
+530
190
$507K 0.07%
5,715
191
$500K 0.07%
4,831
192
$491K 0.06%
+19,400
193
$489K 0.06%
10,700
194
$487K 0.06%
2,063
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195
$479K 0.06%
7,740
-1,000
196
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3,187
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197
$472K 0.06%
34,300
198
$471K 0.06%
4,125
-240
199
$467K 0.06%
2,555
-100
200
$466K 0.06%
1,067
-21
6 7
8
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