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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$531K
3
+$394K
4
BX icon
Blackstone
BX
+$348K
5
NXPI icon
NXP Semiconductors
NXPI
+$260K

Top Sells

1
+$2.08M
2
+$925K
3
+$924K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$841K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$152K 0.02%
10,535
252
$151K 0.02%
736
253
$137K 0.02%
811
+791
254
$133K 0.02%
1,525
255
$132K 0.02%
759
256
$129K 0.02%
421
257
$127K 0.02%
1,490
-615
258
$126K 0.02%
1,500
-1,075
259
$123K 0.02%
1,100
260
$120K 0.02%
1,422
261
$115K 0.02%
820
-468
262
$114K 0.02%
474
-135
263
$107K 0.02%
3,600
264
$106K 0.01%
1,975
-615
265
$106K 0.01%
3,486
+640
266
$106K 0.01%
1,100
267
$103K 0.01%
695
-217
268
$100K 0.01%
350
-50
269
$99K 0.01%
330
270
$98K 0.01%
978
271
$97K 0.01%
1,109
272
$97K 0.01%
1,216
+80
273
$95K 0.01%
374
+15
274
$95K 0.01%
1,947
-703
275
$93K 0.01%
1,200
9 10
11
12 13