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
176
$515K 0.07%
27,300
177
$510K 0.07%
5,683
-32
178
$501K 0.07%
21,715
179
$497K 0.07%
16,800
180
$492K 0.07%
14,140
-2,050
181
$483K 0.07%
7,500
182
$483K 0.07%
1,600
-50
183
$482K 0.07%
19,400
184
$476K 0.07%
6,466
-5,462
185
$464K 0.06%
3,515
+318
186
$452K 0.06%
2,030
-33
187
$447K 0.06%
10,700
188
$447K 0.06%
34,300
189
$442K 0.06%
10,250
190
$434K 0.06%
4,621
-40
191
$433K 0.06%
4,931
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192
$432K 0.06%
2,775
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193
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10,725
-3,775
194
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4,235
-1,014
195
$419K 0.06%
530
196
$402K 0.06%
1,997
+284
197
$396K 0.06%
4,495
-400
198
$396K 0.06%
6,156
+1,488
199
$394K 0.06%
1,098
+108
200
$390K 0.05%
7,740
6 7
8
9 10