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
$622M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$621K
3
+$576K
4
NVDA icon
NVIDIA
NVDA
+$549K
5
TSCO icon
Tractor Supply
TSCO
+$541K

Top Sells

1
+$1.04M
2
+$703K
3
+$699K
4
T icon
AT&T
T
+$695K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Technology 25.28%
2 Healthcare 14.28%
3 Financials 13.26%
4 Consumer Discretionary 11.53%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.05%
3,115
202
$315K 0.05%
2,867
-45
203
$315K 0.05%
9,300
204
$313K 0.05%
825
205
$303K 0.05%
14,270
+1,125
206
$294K 0.05%
+12,000
207
$293K 0.05%
1,391
-40
208
$293K 0.05%
7,744
+585
209
$292K 0.05%
3,441
-458
210
$276K 0.04%
1,610
211
$271K 0.04%
2,984
+40
212
$261K 0.04%
3,885
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213
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1,636
-2,434
214
$255K 0.04%
4,360
215
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10,000
216
$247K 0.04%
7,500
217
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586
218
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219
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220
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7,773
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221
$226K 0.04%
2,282
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222
$219K 0.04%
894
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223
$218K 0.04%
1,220
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224
$216K 0.03%
1,850
225
$213K 0.03%
3,390
-2,705
7 8
9
10 11