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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.21M
3
+$425K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
ZTS icon
Zoetis
ZTS
+$340K

Top Sells

1
+$617K
2
+$607K
3
+$600K
4
XPO icon
XPO
XPO
+$513K
5
ITRI icon
Itron
ITRI
+$495K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 5.09%
247,926
-3,775
2
$28.7M 4.53%
119,623
-401
3
$21.1M 3.34%
252,935
+208
4
$19.3M 3.05%
73,397
-184
5
$19M 3%
141,782
-59
6
$16.2M 2.56%
91,605
-290
7
$15.8M 2.49%
49,957
-213
8
$15.4M 2.44%
405,790
-4,870
9
$14.6M 2.3%
80,797
-57
10
$14.3M 2.26%
88,444
-587
11
$14.2M 2.24%
93,674
-29
12
$14.1M 2.22%
59,716
+126
13
$13.4M 2.12%
50,315
+89
14
$11.1M 1.75%
139,058
-2,109
15
$11.1M 1.75%
15,606
+112
16
$11M 1.74%
118,466
+1,056
17
$10.6M 1.67%
58,937
-95
18
$9.97M 1.57%
45,250
+92
19
$9.21M 1.45%
179,713
+565
20
$8.68M 1.37%
49,954
+680
21
$7.64M 1.21%
86,565
-2,748
22
$7.56M 1.19%
35,285
+164
23
$7.32M 1.16%
113,046
-75
24
$6.99M 1.1%
15,313
-173
25
$6.97M 1.1%
63,507
+1,636
1
2 3 4 5