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
$554M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$493K
3
+$477K
4
PARA
Paramount Global Class B
PARA
+$467K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$432K

Top Sells

1
+$1.64M
2
+$1.57M
3
+$1.2M
4
CVX icon
Chevron
CVX
+$706K
5
ORCL icon
Oracle
ORCL
+$516K

Sector Composition

1 Technology 25.01%
2 Healthcare 14.94%
3 Consumer Discretionary 12.01%
4 Financials 11.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 6.46%
308,937
-14,167
2
$29M 5.23%
137,698
-1,713
3
$18.8M 3.39%
270,644
-2,816
4
$17.1M 3.09%
78,077
-410
5
$15.2M 2.74%
54,622
-1,195
6
$14.4M 2.61%
97,035
-1,002
7
$14.2M 2.56%
147,191
+787
8
$13.6M 2.45%
97,827
-1,001
9
$12.6M 2.27%
55,733
+328
10
$12.6M 2.27%
65,741
-329
11
$12.1M 2.19%
448,336
-4,820
12
$11.9M 2.14%
85,580
+166
13
$10.2M 1.83%
182,524
-3,004
14
$9.57M 1.73%
184,784
-1,609
15
$9.33M 1.68%
48,307
+141
16
$8.85M 1.6%
15,699
+289
17
$8.24M 1.49%
236,797
+24
18
$8M 1.44%
91,372
+937
19
$7.86M 1.42%
47,193
+525
20
$7.06M 1.28%
68,535
-1,301
21
$6.87M 1.24%
117,623
+1,803
22
$6.85M 1.24%
97,562
-741
23
$6.4M 1.15%
87,280
+5,900
24
$5.98M 1.08%
99,149
+41
25
$5.9M 1.07%
127,657
-8,011
1
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