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
$733M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$904K
3
+$776K
4
UNH icon
UnitedHealth
UNH
+$567K
5
WM icon
Waste Management
WM
+$385K

Top Sells

1
+$1.07M
2
+$1.02M
3
+$983K
4
AVGO icon
Broadcom
AVGO
+$971K
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Sector Composition

1 Technology 29.92%
2 Financials 14.9%
3 Consumer Discretionary 11.81%
4 Healthcare 11.78%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 6.96%
203,729
-3,927
2
$38.9M 5.31%
92,249
-1,503
3
$29.8M 4.07%
124,306
-1,004
4
$25.2M 3.44%
362,577
-3,160
5
$19.6M 2.68%
67,604
-135
6
$17.6M 2.41%
45,300
-186
7
$17.6M 2.4%
49,910
-69
8
$16.5M 2.25%
70,999
-4,189
9
$16.2M 2.22%
226,482
-264
10
$15.2M 2.07%
125,405
-303
11
$15.1M 2.07%
85,176
+4,366
12
$14.7M 2%
77,471
+152
13
$14.4M 1.97%
14,047
-328
14
$13.8M 1.89%
82,460
-96
15
$11.3M 1.54%
74,073
+571
16
$11.1M 1.52%
77,038
-785
17
$11M 1.5%
12,006
-83
18
$10.7M 1.46%
46,471
+1,017
19
$10.5M 1.43%
41,390
-328
20
$9.9M 1.35%
73,728
-1,552
21
$8.51M 1.16%
41,445
-693
22
$7.92M 1.08%
54,694
-276
23
$7.68M 1.05%
46,118
-363
24
$7.48M 1.02%
14,781
+1,121
25
$7.27M 0.99%
91,980
-1,140
1
2 3 4 5