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
$673M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$646K
3
+$592K
4
MRK icon
Merck
MRK
+$517K
5
MA icon
Mastercard
MA
+$497K

Top Sells

1
+$2.83M
2
+$2.23M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$804K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$425K 0.06%
6,528
-75
177
$421K 0.06%
2,045
-95
178
$415K 0.06%
2,775
179
$413K 0.06%
7,400
180
$411K 0.06%
4,365
181
$409K 0.06%
1,678
-50
182
$406K 0.06%
833
183
$404K 0.06%
34,450
-7,900
184
$394K 0.06%
17,200
-200
185
$393K 0.06%
36,200
186
$375K 0.06%
600
187
$344K 0.05%
2,460
188
$331K 0.05%
468
189
$330K 0.05%
2,498
+235
190
$329K 0.05%
4,350
191
$317K 0.05%
1,097
+40
192
$317K 0.05%
7,707
-867
193
$315K 0.05%
12,030
-150
194
$301K 0.04%
+4,337
195
$299K 0.04%
3,955
-940
196
$293K 0.04%
3,885
197
$290K 0.04%
1,168
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198
$289K 0.04%
2,473
+45
199
$285K 0.04%
6,054
-850
200
$285K 0.04%
7,700
6 7
8
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