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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$680K
3
+$561K
4
COST icon
Costco
COST
+$546K
5
TSCO icon
Tractor Supply
TSCO
+$441K

Top Sells

1
+$955K
2
+$792K
3
+$641K
4
SBUX icon
Starbucks
SBUX
+$429K
5
QRVO icon
Qorvo
QRVO
+$409K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.05%
+7,275
202
$316K 0.05%
2,917
-127
203
$313K 0.05%
654
204
$310K 0.05%
1,589
+7
205
$309K 0.05%
6,275
-300
206
$305K 0.05%
1,751
+125
207
$292K 0.05%
8,600
208
$288K 0.05%
5,251
-905
209
$287K 0.05%
1,931
+25
210
$275K 0.04%
3,005
-1,230
211
$273K 0.04%
355
-175
212
$273K 0.04%
10,250
213
$266K 0.04%
690
-5
214
$264K 0.04%
13,890
+120
215
$264K 0.04%
1,500
-45
216
$261K 0.04%
1,681
+21
217
$261K 0.04%
5,920
-2,270
218
$256K 0.04%
3,272
+8
219
$248K 0.04%
1,257
220
$245K 0.04%
7,798
+75
221
$244K 0.04%
3,930
-50
222
$240K 0.04%
1,068
-30
223
$237K 0.04%
5,678
-100
224
$236K 0.04%
8,513
225
$226K 0.04%
546
7 8
9
10 11