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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.05%
920
-147
202
$380K 0.05%
2,740
-25
203
$379K 0.05%
3,044
-143
204
$365K 0.05%
6,575
-750
205
$364K 0.05%
1,606
206
$353K 0.05%
2,960
207
$341K 0.05%
3,264
-56
208
$334K 0.05%
695
-130
209
$330K 0.05%
1,626
210
$328K 0.05%
1,545
-775
211
$319K 0.04%
1,582
+206
212
$316K 0.04%
8,600
213
$316K 0.04%
1,906
+40
214
$314K 0.04%
925
215
$302K 0.04%
5,778
-100
216
$299K 0.04%
3,300
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217
$298K 0.04%
8,190
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218
$296K 0.04%
7,723
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219
$295K 0.04%
13,770
220
$292K 0.04%
654
221
$283K 0.04%
1,660
-100
222
$271K 0.04%
1,415
-337
223
$271K 0.04%
8,513
224
$268K 0.04%
546
225
$258K 0.04%
2,347
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9
10 11