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
$622M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$24.1M
3
+$19.1M
4
BR icon
Broadridge
BR
+$17.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.3M

Top Sells

1
+$111M
2
+$41.2M
3
+$35.4M
4
PFE icon
Pfizer
PFE
+$29.8M
5
ORCL icon
Oracle
ORCL
+$25.3M

Sector Composition

1 Technology 16.88%
2 Financials 15.59%
3 Healthcare 13.59%
4 Industrials 9.21%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 6.22%
234,589
+146,145
2
$33.1M 5.32%
114,782
+114,257
3
$20.2M 3.25%
72,256
+54,706
4
$19.1M 3.08%
248,430
+247,800
5
$18.2M 2.93%
139,742
+137,402
6
$16.3M 2.62%
199,543
+199,518
7
$14.5M 2.34%
49,214
+46,616
8
$14.3M 2.3%
50,119
+48,979
9
$14.3M 2.3%
78,393
+77,950
10
$13.6M 2.19%
87,758
+77,405
11
$13.6M 2.18%
85,133
+84,063
12
$13.5M 2.17%
90,625
+83,905
13
$13.1M 2.1%
51,851
-87,207
14
$10.7M 1.73%
44,145
+39,067
15
$10.5M 1.69%
13,409
+13,404
16
$10.3M 1.65%
15,349
-19,936
17
$9.69M 1.56%
49,971
+49,705
18
$9.51M 1.53%
58,261
+3,128
19
$8.71M 1.4%
83,999
+82,714
20
$7.45M 1.2%
14,991
+5,306
21
$6.55M 1.05%
10,206
-172,650
22
$6.45M 1.04%
33,747
+25,151
23
$6.31M 1.02%
62,350
+60,320
24
$5.89M 0.95%
60,167
+57,311
25
$5.84M 0.94%
53,218
+16,124
1
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