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
$523M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$681K
3
+$541K
4
CARR icon
Carrier Global
CARR
+$499K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$352K

Top Sells

1
+$5.86M
2
+$643K
3
+$389K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87K 0.02%
466
252
$86K 0.02%
551
253
$86K 0.02%
700
254
$84K 0.02%
835
255
$84K 0.02%
2,545
-175
256
$84K 0.02%
550
257
$83K 0.02%
1,677
258
$83K 0.02%
1,726
+1
259
$83K 0.02%
1,422
260
$81K 0.02%
1,938
-362
261
$79K 0.02%
6,100
-1,685
262
$79K 0.02%
4,294
-293
263
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978
264
$77K 0.01%
1,100
-275
265
$77K 0.01%
3,600
266
$77K 0.01%
775
267
$77K 0.01%
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-100
268
$74K 0.01%
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269
$73K 0.01%
266
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271
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272
$72K 0.01%
3,498
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273
$71K 0.01%
410
274
$65K 0.01%
6,675
-8,530
275
$64K 0.01%
367
9 10
11
12 13