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
$684M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.24M
3
+$801K
4
SBUX icon
Starbucks
SBUX
+$710K
5
UNH icon
UnitedHealth
UNH
+$619K

Top Sells

1
+$2.58M
2
+$2.52M
3
+$2.46M
4
AVGO icon
Broadcom
AVGO
+$2.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.8M

Sector Composition

1 Technology 27.32%
2 Financials 14.37%
3 Healthcare 13.5%
4 Consumer Discretionary 11.91%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.92%
96,337
-5,979
2
$35.6M 5.21%
207,819
-7,642
3
$25.7M 3.76%
128,336
-9,004
4
$21.4M 3.13%
371,208
-7,652
5
$19M 2.78%
67,413
-2,625
6
$17.8M 2.6%
46,303
-896
7
$17.2M 2.51%
49,503
+906
8
$15M 2.18%
233,937
-79
9
$14.7M 2.15%
80,972
-6,674
10
$13.5M 1.97%
82,986
-4,321
11
$13.2M 1.92%
129,811
-2,570
12
$13M 1.9%
82,160
-5,642
13
$12.8M 1.87%
73,090
-1,217
14
$12M 1.75%
14,335
-916
15
$11.7M 1.71%
77,502
-3,868
16
$11.6M 1.69%
46,325
-394
17
$11.1M 1.63%
41,463
-1,986
18
$10M 1.47%
75,710
-16,850
19
$9.65M 1.41%
121,045
-4,851
20
$9.23M 1.35%
12,598
-1,546
21
$8.72M 1.27%
55,303
-3,488
22
$7.56M 1.11%
83,710
-28,590
23
$7.27M 1.06%
48,894
-2,348
24
$6.97M 1.02%
43,622
-895
25
$6.84M 1%
60,205
-4,818
1
2 3 4 5