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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$461K
3
+$429K
4
BX icon
Blackstone
BX
+$362K
5
PARA
Paramount Global Class B
PARA
+$267K

Top Sells

1
+$2.16M
2
+$947K
3
+$925K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 6.36%
260,810
-12,383
2
$37.8M 5.28%
122,673
-3,072
3
$21.5M 3.01%
254,023
-3,004
4
$19.5M 2.72%
142,727
+334
5
$18.2M 2.55%
73,695
-392
6
$17.1M 2.39%
50,652
-679
7
$16.4M 2.28%
92,253
-376
8
$15.5M 2.17%
411,838
-4,718
9
$15.5M 2.17%
59,607
-575
10
$15.1M 2.11%
50,496
-41
11
$14.3M 2%
88,327
-3,060
12
$14.2M 1.99%
93,109
-167
13
$13.6M 1.89%
80,963
+197
14
$12.4M 1.74%
89,480
+520
15
$11.9M 1.66%
15,544
+161
16
$11.8M 1.65%
116,337
+527
17
$10.2M 1.42%
47,505
+71
18
$9.96M 1.39%
164,436
-5,809
19
$9.69M 1.35%
59,492
-1,285
20
$9.44M 1.32%
45,073
+966
21
$9.3M 1.3%
179,598
-2,250
22
$9.01M 1.26%
113,442
-659
23
$8.03M 1.12%
13,948
+54
24
$7.48M 1.04%
181,390
+155
25
$7.32M 1.02%
147,790
-2,456
1
2 3 4 5