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
276
$85K 0.01%
641
+42
277
$84K 0.01%
1,109
278
$83K 0.01%
3,536
+50
279
$80K 0.01%
1,256
+40
280
$79K 0.01%
330
281
$79K 0.01%
3,870
282
$78K 0.01%
7,050
+3,000
283
$77K 0.01%
1,200
284
$76K 0.01%
11,474
-101
285
$75K 0.01%
1,330
286
$72K 0.01%
1,900
287
$72K 0.01%
266
288
$69K 0.01%
1,880
289
$69K 0.01%
3,950
290
$67K 0.01%
550
291
$64K 0.01%
625
292
$62K 0.01%
487
+100
293
$62K 0.01%
1,825
-200
294
$60K 0.01%
200
295
$60K 0.01%
731
296
$59K 0.01%
200
+100
297
$53K 0.01%
720
298
$53K 0.01%
888
299
$52K 0.01%
370
-25
300
$50K 0.01%
1,110
10 11
12
13 14