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
$673M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$664K
3
+$595K
4
MRK icon
Merck
MRK
+$492K
5
MA icon
Mastercard
MA
+$468K

Top Sells

1
+$2.68M
2
+$2.05M
3
+$1.04M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$718K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$104K 0.02%
266
252
$102K 0.02%
892
+12
253
$101K 0.02%
265
254
$101K 0.02%
530
255
$98K 0.01%
359
-146
256
$97K 0.01%
720
257
$95K 0.01%
1,750
-250
258
$95K 0.01%
740
-250
259
$94K 0.01%
374
260
$94K 0.01%
1,054
261
$93K 0.01%
683
+8
262
$92K 0.01%
460
+158
263
$89K 0.01%
1,520
264
$85K 0.01%
566
265
$80K 0.01%
200
266
$79K 0.01%
978
267
$79K 0.01%
4,709
-600
268
$78K 0.01%
250
269
$76K 0.01%
804
-48
270
$75K 0.01%
3,770
271
$73K 0.01%
664
272
$71K 0.01%
300
273
$68K 0.01%
2,075
-2,325
274
$66K 0.01%
300
275
$63K 0.01%
625
9 10
11
12 13