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
276
$64K 0.01%
643
277
$64K 0.01%
1,111
-15
278
$64K 0.01%
+2,380
279
$62K 0.01%
1,330
280
$60K 0.01%
845
281
$59K 0.01%
9,625
-21,150
282
$58K 0.01%
1,100
283
$58K 0.01%
300
284
$55K 0.01%
550
285
$55K 0.01%
1,461
286
$55K 0.01%
888
-1,012
287
$55K 0.01%
731
288
$54K 0.01%
1,900
289
$53K 0.01%
550
290
$53K 0.01%
3,400
-1,700
291
$53K 0.01%
325
+280
292
$51K 0.01%
1,237
293
$50K 0.01%
1,080
294
$49K 0.01%
810
-12
295
$48K 0.01%
1,500
296
$46K 0.01%
580
297
$46K 0.01%
2,000
298
$43K 0.01%
1,800
299
$43K 0.01%
1,800
-1,000
300
$42K 0.01%
600
10 11
12
13 14