RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 6.32%
202,245
-1,484
2
$34.3M 4.82%
91,341
-908
3
$30.1M 4.23%
122,683
-1,623
4
$23.8M 3.35%
362,667
+90
5
$20.9M 2.94%
66,850
-754
6
$17.9M 2.51%
85,334
+158
7
$16.5M 2.32%
45,064
-236
8
$16.2M 2.27%
227,972
+1,490
9
$15.6M 2.19%
49,993
+83
10
$15.2M 2.14%
125,151
-254
11
$13.9M 1.96%
81,605
-855
12
$13.3M 1.87%
14,031
-16
13
$12.5M 1.75%
80,565
+3,094
14
$11.7M 1.65%
70,538
-6,500
15
$11.5M 1.62%
68,682
-2,317
16
$11.5M 1.62%
12,147
+141
17
$11.3M 1.58%
75,117
+1,044
18
$10.2M 1.44%
41,324
-66
19
$9.27M 1.3%
45,197
-1,274
20
$9.12M 1.28%
54,503
-191
21
$9.07M 1.28%
41,075
-370
22
$8.66M 1.22%
90,675
-1,305
23
$8.24M 1.16%
76,045
+2,317
24
$7.87M 1.11%
15,024
+243
25
$7.79M 1.1%
58,811
-528
1
2 3 4 5