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
$577M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$693K
3
+$494K
4
NKE icon
Nike
NKE
+$487K
5
PANW icon
Palo Alto Networks
PANW
+$391K

Top Sells

1
+$3.6M
2
+$1.76M
3
+$307K
4
KHC icon
Kraft Heinz
KHC
+$304K
5
XOM icon
Exxon Mobil
XOM
+$253K

Sector Composition

1 Technology 21.27%
2 Financials 16.58%
3 Healthcare 13.95%
4 Consumer Discretionary 11.13%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.31%
338,888
+9,444
2
$23.1M 4.01%
146,692
+341
3
$20.8M 3.61%
149,504
-2,200
4
$16.8M 2.91%
277,352
-560
5
$15.5M 2.68%
78,404
+1,131
6
$14.6M 2.53%
100,277
-1,245
7
$12.6M 2.19%
101,136
+139
8
$12.5M 2.16%
57,219
+1,250
9
$12.3M 2.14%
456,004
-700
10
$11.9M 2.07%
87,398
-245
11
$11.8M 2.05%
193,833
-580
12
$11.8M 2.04%
56,018
-230
13
$11.2M 1.94%
186,748
-1,160
14
$10.6M 1.83%
87,713
-114
15
$9.91M 1.72%
99,484
+140
16
$9.61M 1.66%
101,920
-40
17
$9.32M 1.61%
133,543
-3,623
18
$9.1M 1.58%
66,859
+212
19
$9.09M 1.57%
244,462
-2,893
20
$8.97M 1.55%
166,698
-1,184
21
$8.81M 1.53%
49,059
-81
22
$8.71M 1.51%
117,176
+2,001
23
$8.28M 1.43%
93,479
+2,915
24
$8.14M 1.41%
70,381
-332
25
$7.74M 1.34%
137,842
-260
1
2 3 4 5