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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.21M
3
+$425K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
ZTS icon
Zoetis
ZTS
+$340K

Top Sells

1
+$617K
2
+$607K
3
+$600K
4
XPO icon
XPO
XPO
+$513K
5
ITRI icon
Itron
ITRI
+$495K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.07%
2,550
-580
177
$428K 0.07%
6,400
178
$425K 0.07%
1,600
179
$417K 0.07%
18,400
-1,000
180
$416K 0.07%
10,966
-250
181
$416K 0.07%
10,175
-550
182
$413K 0.07%
14,967
-21,994
183
$402K 0.06%
12,475
-315
184
$399K 0.06%
1,505
-52
185
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6,382
+2,532
186
$388K 0.06%
34,300
187
$372K 0.06%
2,740
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188
$371K 0.06%
7,315
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189
$371K 0.06%
9,517
-1,977
190
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191
$358K 0.06%
3,000
192
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654
193
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194
$339K 0.05%
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195
$336K 0.05%
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196
$335K 0.05%
8,130
-3,499
197
$318K 0.05%
1,080
-532
198
$314K 0.05%
2,340
-300
199
$307K 0.05%
2,011
+48
200
$300K 0.05%
854
-50
6 7
8
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