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
$661M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$987K
4
NXPI icon
NXP Semiconductors
NXPI
+$827K
5
COST icon
Costco
COST
+$688K

Top Sells

1
+$1.28M
2
+$941K
3
+$589K
4
AAPL icon
Apple
AAPL
+$504K
5
GILD icon
Gilead Sciences
GILD
+$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$400K 0.06%
1,827
202
$385K 0.06%
14,390
+120
203
$383K 0.06%
1,052
-249
204
$382K 0.06%
10,000
205
$370K 0.06%
8,195
-1,175
206
$365K 0.06%
2,317
+1,295
207
$356K 0.05%
1,545
-65
208
$350K 0.05%
3,133
+325
209
$348K 0.05%
5,700
-300
210
$346K 0.05%
925
211
$339K 0.05%
1,671
+280
212
$337K 0.05%
2,680
-100
213
$325K 0.05%
2,830
-37
214
$316K 0.05%
825
215
$305K 0.05%
12,000
216
$294K 0.04%
4,421
+536
217
$290K 0.04%
3,016
+32
218
$290K 0.04%
3,161
-280
219
$288K 0.04%
7,500
220
$282K 0.04%
3,232
+950
221
$279K 0.04%
586
222
$269K 0.04%
1,636
223
$261K 0.04%
7,673
-100
224
$260K 0.04%
3,290
-100
225
$253K 0.04%
1,265
+45
7 8
9
10 11