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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$695K
3
+$578K
4
WSFS icon
WSFS Financial
WSFS
+$576K
5
OMC icon
Omnicom Group
OMC
+$507K

Top Sells

1
+$1.09M
2
+$947K
3
+$710K
4
QRVO icon
Qorvo
QRVO
+$468K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$135K 0.02%
+2,590
252
$134K 0.02%
1,525
253
$134K 0.02%
1,670
254
$130K 0.02%
3,125
255
$129K 0.02%
1,025
256
$127K 0.02%
1,490
257
$125K 0.02%
917
-498
258
$125K 0.02%
736
259
$125K 0.02%
886
+774
260
$123K 0.02%
468
-6
261
$120K 0.02%
8,585
-1,950
262
$117K 0.02%
360
+10
263
$110K 0.02%
1,462
+40
264
$109K 0.02%
578
+221
265
$104K 0.02%
734
-25
266
$99K 0.02%
1,100
267
$97K 0.02%
1,180
+469
268
$94K 0.02%
978
269
$90K 0.01%
3,600
270
$90K 0.01%
1,100
271
$89K 0.01%
1,975
272
$88K 0.01%
374
273
$86K 0.01%
821
+1
274
$86K 0.01%
1,195
275
$86K 0.01%
3,650
+1,000
9 10
11
12 13