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
$768M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$839K
3
+$635K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$509K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$491K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$779K
4
ACN icon
Accenture
ACN
+$763K
5
FI icon
Fiserv
FI
+$662K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 6.31%
273,193
-14,129
2
$42.3M 5.5%
125,745
-4,225
3
$24M 3.12%
257,027
-6,688
4
$22.5M 2.93%
142,393
-2,485
5
$21.3M 2.77%
51,331
-1,841
6
$21M 2.73%
50,537
-1,877
7
$19.9M 2.58%
74,087
-2,119
8
$18.2M 2.37%
416,556
-13,370
9
$17.6M 2.28%
60,182
-2,063
10
$15.8M 2.06%
92,629
-925
11
$15.3M 1.99%
93,276
-1,940
12
$14.1M 1.83%
15,383
-558
13
$14M 1.83%
80,766
-1,243
14
$12.9M 1.68%
170,245
-5,340
15
$12.9M 1.68%
88,960
-780
16
$12.4M 1.61%
91,387
+1,335
17
$11.9M 1.55%
115,810
-2,009
18
$10.9M 1.42%
44,107
-1,536
19
$10.7M 1.4%
181,848
-4,912
20
$10.2M 1.32%
47,434
+81
21
$8.75M 1.14%
114,101
-1,160
22
$8.1M 1.05%
57,519
+825
23
$8.06M 1.05%
181,235
-4,405
24
$7.89M 1.03%
13,894
-47
25
$7.74M 1.01%
150,246
-4,460
1
2 3 4 5