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
$741M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.05M
3
+$829K
4
CEG icon
Constellation Energy
CEG
+$632K
5
MCK icon
McKesson
MCK
+$592K

Top Sells

1
+$655K
2
+$627K
3
+$561K
4
JNJ icon
Johnson & Johnson
JNJ
+$516K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 28.47%
2 Financials 14.03%
3 Healthcare 12.83%
4 Consumer Discretionary 11.82%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 6.53%
207,656
+3,558
2
$40.3M 5.44%
93,752
-1,068
3
$26.4M 3.56%
125,310
-1,221
4
$23.8M 3.21%
365,737
-1,651
5
$20.6M 2.78%
67,739
-183
6
$19.2M 2.59%
226,746
-3,822
7
$18.4M 2.49%
45,486
-357
8
$17.7M 2.38%
49,979
-132
9
$16M 2.15%
80,810
-545
10
$14.8M 1.99%
125,708
-1,848
11
$14.3M 1.93%
82,556
+155
12
$13.7M 1.84%
14,375
+124
13
$13M 1.75%
75,188
+1,948
14
$12.8M 1.73%
77,319
+1,290
15
$12.6M 1.7%
45,454
-149
16
$12.6M 1.7%
77,823
-3,182
17
$12.5M 1.69%
73,502
-109
18
$10.9M 1.47%
41,718
-27
19
$10.7M 1.45%
12,089
-192
20
$9.14M 1.23%
75,280
-3,770
21
$8.1M 1.09%
54,970
-215
22
$7.99M 1.08%
13,660
-179
23
$7.92M 1.07%
46,481
-344
24
$7.57M 1.02%
42,138
-425
25
$7.2M 0.97%
59,418
+2,237
1
2 3 4 5