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
$673M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$646K
3
+$592K
4
MRK icon
Merck
MRK
+$517K
5
MA icon
Mastercard
MA
+$497K

Top Sells

1
+$2.83M
2
+$2.23M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$804K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.04%
1,331
+7
202
$282K 0.04%
603
-54
203
$273K 0.04%
1,440
-75
204
$264K 0.04%
2,000
205
$258K 0.04%
315
206
$253K 0.04%
546
-60
207
$252K 0.04%
496
-10
208
$252K 0.04%
1,850
209
$245K 0.04%
3,380
210
$242K 0.04%
683
211
$238K 0.04%
492
212
$232K 0.03%
1,020
213
$230K 0.03%
595
+234
214
$228K 0.03%
8,274
215
$220K 0.03%
8,115
-5,566
216
$219K 0.03%
1,285
217
$218K 0.03%
5,426
-4,000
218
$211K 0.03%
1,525
219
$202K 0.03%
775
220
$201K 0.03%
2,856
221
$197K 0.03%
1,603
-67
222
$196K 0.03%
9,883
-195
223
$194K 0.03%
1,531
224
$181K 0.03%
2,409
+5
225
$179K 0.03%
1,955
7 8
9
10 11