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
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$621K
3
+$576K
4
NVDA icon
NVIDIA
NVDA
+$549K
5
TSCO icon
Tractor Supply
TSCO
+$541K

Top Sells

1
+$1.04M
2
+$703K
3
+$699K
4
T icon
AT&T
T
+$695K
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

1 Technology 25.28%
2 Healthcare 14.28%
3 Financials 13.26%
4 Consumer Discretionary 11.53%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 6.5%
304,334
-4,603
2
$30.2M 4.86%
135,829
-1,869
3
$20.6M 3.31%
266,603
-4,041
4
$18.7M 3%
146,803
-388
5
$16.8M 2.7%
78,144
+67
6
$15.1M 2.42%
95,643
-1,392
7
$14.5M 2.34%
444,256
-4,080
8
$14.4M 2.32%
55,263
-470
9
$14.3M 2.3%
53,819
-803
10
$13.5M 2.17%
97,038
-789
11
$12.9M 2.08%
65,580
-161
12
$12.6M 2.03%
85,068
-512
13
$12.4M 1.99%
181,062
-1,462
14
$11.3M 1.82%
15,709
+10
15
$9.83M 1.58%
48,224
-83
16
$9.73M 1.57%
90,850
-522
17
$9.01M 1.45%
180,766
-4,018
18
$8.32M 1.34%
97,471
-91
19
$8.17M 1.31%
222,053
-14,744
20
$8.09M 1.3%
118,405
+782
21
$8.02M 1.29%
47,608
+415
22
$7.68M 1.24%
67,465
-1,070
23
$7.66M 1.23%
87,420
+140
24
$6.86M 1.1%
121,607
-6,050
25
$6.43M 1.03%
35,505
-356
1
2 3 4 5