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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.21M
3
+$425K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
ZTS icon
Zoetis
ZTS
+$340K

Top Sells

1
+$617K
2
+$607K
3
+$600K
4
XPO icon
XPO
XPO
+$513K
5
ITRI icon
Itron
ITRI
+$495K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.05%
11,605
202
$287K 0.05%
1,257
203
$267K 0.04%
7,798
204
$265K 0.04%
1,525
-50
205
$265K 0.04%
1,600
-31
206
$259K 0.04%
3,880
207
$257K 0.04%
4,495
-553
208
$257K 0.04%
315
-40
209
$254K 0.04%
2,534
-240
210
$253K 0.04%
1,381
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211
$248K 0.04%
+3,585
212
$245K 0.04%
630
-60
213
$242K 0.04%
7,925
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214
$240K 0.04%
6,100
215
$240K 0.04%
1,187
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216
$232K 0.04%
1,230
217
$232K 0.04%
5,078
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218
$232K 0.04%
1,290
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219
$224K 0.04%
506
220
$219K 0.03%
10,353
+400
221
$206K 0.03%
1,515
222
$199K 0.03%
2,030
223
$195K 0.03%
1,285
224
$194K 0.03%
5,165
+4,665
225
$190K 0.03%
6,567
+783
7 8
9
10 11