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
$687M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$720K
3
+$575K
4
SBUX icon
Starbucks
SBUX
+$437K
5
SNOW icon
Snowflake
SNOW
+$305K

Top Sells

1
+$784K
2
+$763K
3
+$678K
4
NVDA icon
NVIDIA
NVDA
+$576K
5
CSCO icon
Cisco
CSCO
+$500K

Sector Composition

1 Technology 29.54%
2 Financials 13.67%
3 Healthcare 12.62%
4 Consumer Discretionary 11.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 6.26%
204,098
-3,721
2
$42.4M 6.17%
94,820
-1,517
3
$25.6M 3.72%
126,531
-1,805
4
$24.8M 3.6%
367,388
-3,820
5
$17.3M 2.52%
67,922
+509
6
$16.3M 2.38%
230,568
-3,369
7
$15.8M 2.3%
45,843
-460
8
$15.2M 2.21%
50,111
+608
9
$14M 2.04%
127,556
-2,255
10
$14M 2.03%
81,355
+383
11
$13.8M 2.02%
76,029
-1,473
12
$13.6M 1.98%
82,401
-585
13
$12.1M 1.77%
73,611
+521
14
$11.8M 1.72%
81,005
-1,155
15
$11.8M 1.71%
73,240
-2,470
16
$11.4M 1.66%
45,603
-722
17
$11.2M 1.63%
14,251
-84
18
$10.4M 1.52%
12,281
-317
19
$9.89M 1.44%
41,745
+282
20
$9.77M 1.42%
79,050
-4,660
21
$8.63M 1.26%
55,185
-118
22
$7.05M 1.03%
13,839
+563
23
$6.97M 1.01%
118,021
-3,024
24
$6.89M 1%
34,614
-465
25
$6.81M 0.99%
49,779
+885
1
2 3 4 5