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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$762K
3
+$632K
4
QCOM icon
Qualcomm
QCOM
+$572K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$560K

Top Sells

1
+$5.75M
2
+$1.06M
3
+$850K
4
VFC icon
VF Corp
VFC
+$774K
5
WMT icon
Walmart
WMT
+$703K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.07%
6,038
177
$425K 0.07%
12,790
178
$420K 0.07%
7,475
179
$419K 0.07%
11,494
-6,339
180
$414K 0.07%
11,629
-250
181
$391K 0.07%
11,216
182
$391K 0.07%
10,700
183
$387K 0.07%
5,135
-46
184
$381K 0.07%
2,640
-135
185
$380K 0.07%
1,612
-2,900
186
$377K 0.07%
4,546
187
$376K 0.06%
4,828
+333
188
$370K 0.06%
34,300
189
$353K 0.06%
3,158
+151
190
$351K 0.06%
3,890
+25
191
$344K 0.06%
2,760
192
$343K 0.06%
2,447
+193
193
$343K 0.06%
41,315
194
$323K 0.06%
5,766
-700
195
$314K 0.05%
7,269
-488
196
$310K 0.05%
10,725
197
$308K 0.05%
654
198
$300K 0.05%
1,600
199
$297K 0.05%
1,751
200
$297K 0.05%
904
-16
6 7
8
9 10