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
$673M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$646K
3
+$592K
4
MRK icon
Merck
MRK
+$517K
5
MA icon
Mastercard
MA
+$497K

Top Sells

1
+$2.83M
2
+$2.23M
3
+$1.08M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$804K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 6.16%
215,461
-5,618
2
$38.5M 5.72%
102,316
-7,525
3
$23.4M 3.47%
137,340
-567
4
$20.8M 3.09%
70,038
+223
5
$18.8M 2.79%
378,860
-14,550
6
$17.1M 2.53%
48,597
-491
7
$16.4M 2.43%
47,199
-368
8
$14.2M 2.11%
234,016
-1,352
9
$13.8M 2.04%
87,802
+322
10
$13.6M 2.02%
87,646
+70
11
$12.8M 1.9%
87,307
-1,805
12
$12.6M 1.87%
74,307
-1,125
13
$12.4M 1.84%
132,381
-634
14
$12.4M 1.84%
15,251
-61
15
$11.4M 1.69%
43,449
-108
16
$11.4M 1.69%
81,370
-230
17
$10.8M 1.61%
46,719
-9,627
18
$10.3M 1.53%
92,560
-2,950
19
$9.94M 1.48%
125,896
+1,848
20
$9.34M 1.39%
14,144
-455
21
$8.77M 1.3%
58,791
+615
22
$8.06M 1.2%
51,242
+353
23
$7.16M 1.06%
65,023
+111
24
$7.08M 1.05%
33,783
-568
25
$6.83M 1.01%
105,643
-2,170
1
2 3 4 5