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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$762K
3
+$632K
4
QCOM icon
Qualcomm
QCOM
+$572K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$560K

Top Sells

1
+$5.75M
2
+$1.06M
3
+$850K
4
VFC icon
VF Corp
VFC
+$774K
5
WMT icon
Walmart
WMT
+$703K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 6%
251,701
-4,418
2
$28M 4.82%
120,024
-1,061
3
$19.8M 3.42%
252,727
-1,026
4
$17M 2.93%
73,581
+39
5
$15M 2.59%
91,895
-37
6
$14.8M 2.56%
141,841
-322
7
$13.8M 2.39%
50,170
-69
8
$13.7M 2.37%
410,660
-380
9
$13.6M 2.35%
59,590
-315
10
$13.2M 2.28%
80,854
-82
11
$12.9M 2.23%
50,226
-129
12
$11.9M 2.06%
89,031
+625
13
$11.8M 2.04%
93,703
+248
14
$11.2M 1.93%
117,410
+191
15
$8.77M 1.51%
141,167
-17,064
16
$8.54M 1.47%
89,313
+1,453
17
$8.53M 1.47%
15,494
-12
18
$8.48M 1.46%
59,032
-197
19
$8.16M 1.41%
45,158
-2
20
$7.96M 1.37%
49,274
+206
21
$7.84M 1.35%
179,148
-309
22
$7.31M 1.26%
15,486
+399
23
$6.94M 1.2%
113,121
-6
24
$5.99M 1.03%
61,871
+2,886
25
$5.86M 1.01%
35,121
+666
1
2 3 4 5