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
$523M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$748K
3
+$596K
4
SBUX icon
Starbucks
SBUX
+$530K
5
LULU icon
lululemon athletica
LULU
+$412K

Top Sells

1
+$5.86M
2
+$643K
3
+$417K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$236K
5
AAPL icon
Apple
AAPL
+$235K

Sector Composition

1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.64%
323,104
-2,576
2
$28.4M 5.43%
139,411
-343
3
$16.4M 3.14%
273,460
-1,312
4
$14.5M 2.77%
78,487
+388
5
$14M 2.67%
55,817
+165
6
$13.8M 2.64%
98,037
+726
7
$13.8M 2.63%
146,404
+1,429
8
$11.9M 2.28%
55,405
-35
9
$11.8M 2.26%
98,828
+178
10
$11.3M 2.16%
85,414
+800
11
$11.2M 2.13%
186,393
+2,130
12
$10.9M 2.08%
453,156
+1,272
13
$10.4M 1.98%
66,070
+335
14
$9.38M 1.79%
185,528
-1,588
15
$8.88M 1.7%
90,435
+1,051
16
$8.42M 1.61%
48,166
-73
17
$8.38M 1.6%
15,410
+256
18
$7.53M 1.44%
115,820
+1,053
19
$7.35M 1.41%
236,773
-1,069
20
$7.29M 1.4%
81,742
-2,026
21
$6.82M 1.3%
69,836
-214
22
$6.05M 1.16%
135,668
-1,074
23
$5.99M 1.15%
98,303
-1,297
24
$5.83M 1.11%
99,108
+1,970
25
$5.77M 1.1%
81,380
+2,900
1
2 3 4 5