RMC
Resources Management Corp Portfolio holdings
AUM $711M
This Quarter Return
-0.95%
1 Year Return
+10.85%
3 Year Return
+30.51%
5 Year Return
+134.59%
10 Year Return
–
AUM
$711M
AUM Growth
-$21.5M (-3%)
Cap. Flow
-$5.09M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
33.1%
Holding
457
New
29
Increased
87
Reduced
141
Closed
29
Top Buys
| 1 | $1.6M | |
| 2 | $902K | |
| 3 | $898K | |
| 4 | $684K | |
| 5 | $551K |
Top Sells
| 1 | $1.77M | |
| 2 | $1.7M | |
| 3 | $1.08M | |
| 4 | $980K | |
| 5 | $826K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 8.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.03% | 1,093 +110 | +11% | +$22.7K | |||
| $223K | 0.03% | 2,404 | – | – | |||
| $223K | 0.03% | 1,585 | – | – | |||
| $222K | 0.03% | 2,283 -2,229 | -49% | -$217K | |||
| $218K | 0.03% | 11,250 -3,850 | -26% | -$74.6K | |||
| $213K | 0.03% | 1,066 -34 | -3% | -$6.79K | |||
| $211K | 0.03% | 2,015 -165 | -8% | -$17.3K | |||
| $204K | 0.03% | 5,650 +400 | +8% | +$14.4K | |||
| $199K | 0.03% | 1,100 | – | – | |||
| $194K | 0.03% | 3,464 -835 | -19% | -$46.8K | |||
| $190K | 0.03% | 2,260 +125 | +6% | +$10.5K | |||
| $188K | 0.03% | 1,100 -125 | -10% | -$21.4K | |||
| $183K | 0.03% | 2,235 -1,350 | -38% | -$111K | |||
| $182K | 0.03% | 2,680 -500 | -16% | -$34K | |||
| $178K | 0.03% | 516 -2 | -0.4% | -$690 | |||
| $174K | 0.02% | 372 +9 | +2% | +$4.21K | |||
| $173K | 0.02% | 1,450 -75 | -5% | -$8.95K | |||
| $165K | 0.02% | 1,415 +200 | +16% | +$23.3K | |||
| $164K | 0.02% | 350 +150 | +75% | +$70.3K | |||
| $162K | 0.02% | 1,238 | – | – | |||
| $161K | 0.02% | 2,590 -552 | -18% | -$34.3K | |||
| $156K | 0.02% | 575 | – | – | |||
| $153K | 0.02% | 1,649 -370 | -18% | -$34.3K | |||
| $153K | 0.02% | 2,545 +125 | +5% | +$7.52K | |||
| $146K | 0.02% | 505 | – | – |
