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
$661M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$987K
4
NXPI icon
NXP Semiconductors
NXPI
+$827K
5
COST icon
Costco
COST
+$688K

Top Sells

1
+$1.28M
2
+$941K
3
+$589K
4
AAPL icon
Apple
AAPL
+$504K
5
GILD icon
Gilead Sciences
GILD
+$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 5.54%
300,212
-4,122
2
$31.4M 4.75%
133,329
-2,500
3
$22.3M 3.37%
146,573
-230
4
$20.1M 3.05%
266,483
-120
5
$17.5M 2.64%
77,901
-243
6
$16.5M 2.5%
54,166
+347
7
$15.6M 2.36%
95,111
-532
8
$15.1M 2.28%
54,536
-727
9
$14.5M 2.2%
440,376
-3,880
10
$13.1M 1.98%
96,719
-319
11
$13.1M 1.98%
65,469
-111
12
$12.2M 1.84%
16,133
+424
13
$11.9M 1.8%
84,222
-846
14
$11.9M 1.79%
179,326
-1,736
15
$10.7M 1.61%
48,144
-80
16
$10.6M 1.61%
166,063
-14,703
17
$9.84M 1.49%
90,915
+65
18
$9.07M 1.37%
120,510
+2,105
19
$9M 1.36%
87,240
-180
20
$8.2M 1.24%
48,213
+605
21
$8.07M 1.22%
67,795
+330
22
$7.91M 1.2%
99,010
+1,539
23
$7.88M 1.19%
120,821
-786
24
$7.65M 1.16%
211,040
-11,013
25
$7.27M 1.1%
187,923
+215
1
2 3 4 5