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
$622M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$24.1M
3
+$19.1M
4
BR icon
Broadridge
BR
+$17.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.3M

Top Sells

1
+$111M
2
+$41.2M
3
+$35.4M
4
PFE icon
Pfizer
PFE
+$29.8M
5
ORCL icon
Oracle
ORCL
+$25.3M

Sector Composition

1 Technology 16.88%
2 Financials 15.59%
3 Healthcare 13.59%
4 Industrials 9.21%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.04%
3,380
+3,060
202
$236K 0.04%
10,730
+5,565
203
$236K 0.04%
315
-3,635
204
$232K 0.04%
519
-10,955
205
$230K 0.04%
1,495
-2,280
206
$228K 0.04%
1,100
+1,050
207
$224K 0.04%
582
-43
208
$206K 0.03%
1,076
-22,554
209
$206K 0.03%
900
-5,881
210
$198K 0.03%
1,285
-6,617
211
$194K 0.03%
1,090
-2,510
212
$194K 0.03%
4,350
+4,269
213
$190K 0.03%
6,628
+3,453
214
$186K 0.03%
+4,900
215
$185K 0.03%
10,353
-70,444
216
$184K 0.03%
1,660
+1,154
217
$181K 0.03%
11,424
+9,904
218
$174K 0.03%
2,096
+581
219
$168K 0.03%
361
-21,354
220
$167K 0.03%
1,585
+1,385
221
$166K 0.03%
+523
222
$165K 0.03%
775
-22,056
223
$163K 0.03%
700
-3,846
224
$161K 0.03%
5,100
+3,320
225
$155K 0.02%
1,670
+1,139
7 8
9
10 11