RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$1.46M
2
+$1.02M
3
+$967K
4
MRK icon
Merck
MRK
+$711K
5
MRVL icon
Marvell Technology
MRVL
+$655K

Top Sells

1
+$1.75M
2
+$1.5M
3
+$1.02M
4
HON icon
Honeywell
HON
+$993K
5
DIS icon
Walt Disney
DIS
+$899K

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
226
$142K 0.02%
1,380
-100
227
$140K 0.02%
4,140
228
$140K 0.02%
3,600
229
$140K 0.02%
458
230
$136K 0.02%
700
-40
231
$135K 0.02%
1,000
232
$135K 0.02%
2,000
233
$128K 0.02%
2,340
+690
234
$126K 0.02%
860
-225
235
$120K 0.02%
2,055
236
$118K 0.02%
5,845
-375
237
$118K 0.02%
897
+20
238
$116K 0.02%
1,178
+120
239
$114K 0.02%
1,470
-50
240
$111K 0.02%
3,925
+240
241
$109K 0.02%
546
-70
242
$109K 0.02%
748
+30
243
$107K 0.02%
978
244
$106K 0.01%
731
-400
245
$104K 0.01%
1,587
-600
246
$104K 0.01%
900
-331
247
$103K 0.01%
1,780
-200
248
$101K 0.01%
1,114
-100
249
$99K 0.01%
3,900
250
$98K 0.01%
517
-370
8 9
10
11 12