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
$768M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$839K
3
+$635K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$509K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$491K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$779K
4
ACN icon
Accenture
ACN
+$763K
5
FI icon
Fiserv
FI
+$662K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$463K 0.06%
10,250
202
$445K 0.06%
4,895
203
$443K 0.06%
4,661
204
$438K 0.06%
7,500
205
$437K 0.06%
3,197
+1
206
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-48
207
$382K 0.05%
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+310
208
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7,325
209
$378K 0.05%
4,668
+4,585
210
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-10
211
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212
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213
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990
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214
$348K 0.05%
3,320
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215
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2,996
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216
$342K 0.04%
925
217
$340K 0.04%
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219
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220
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221
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2,347
222
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223
$303K 0.04%
509
224
$301K 0.04%
13,770
+130
225
$296K 0.04%
7,573
-100
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