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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$680K
3
+$561K
4
COST icon
Costco
COST
+$546K
5
TSCO icon
Tractor Supply
TSCO
+$441K

Top Sells

1
+$955K
2
+$792K
3
+$641K
4
SBUX icon
Starbucks
SBUX
+$429K
5
QRVO icon
Qorvo
QRVO
+$409K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.66%
256,119
-4,691
2
$31.1M 5.03%
121,085
-1,588
3
$19.7M 3.18%
253,753
-270
4
$18.2M 2.93%
73,542
-153
5
$16.3M 2.64%
91,932
-321
6
$16M 2.59%
142,163
-564
7
$14M 2.26%
50,355
-297
8
$13.8M 2.23%
50,239
-257
9
$13.5M 2.19%
88,406
+79
10
$13.5M 2.18%
80,936
-27
11
$13.5M 2.18%
59,905
+298
12
$13.4M 2.17%
93,455
+346
13
$13.2M 2.14%
411,040
-798
14
$10.9M 1.76%
117,219
+882
15
$9.57M 1.55%
87,860
-1,620
16
$9.44M 1.53%
15,506
-38
17
$9.41M 1.52%
179,457
-141
18
$8.96M 1.45%
49,068
+1,563
19
$8.84M 1.43%
158,231
-6,205
20
$8.57M 1.39%
59,229
-263
21
$8.23M 1.33%
45,160
+87
22
$7.42M 1.2%
113,127
-315
23
$7.23M 1.17%
15,087
+1,139
24
$6.41M 1.04%
58,985
+1,599
25
$5.99M 0.97%
34,455
+705
1
2 3 4 5