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
276
$61K 0.01%
1,200
277
$60K 0.01%
140
278
$58K 0.01%
193
279
$58K 0.01%
1,788
-597
280
$56K 0.01%
385
-100
281
$54K 0.01%
700
-319
282
$54K 0.01%
307
283
$53K 0.01%
1,000
-750
284
$53K 0.01%
472
285
$51K 0.01%
1,319
286
$50K 0.01%
400
287
$49K 0.01%
875
288
$47K 0.01%
150
289
$46K 0.01%
8,799
+108
290
$46K 0.01%
210
291
$44K 0.01%
2,221
-374
292
$44K 0.01%
1,910
-440
293
$44K 0.01%
671
294
$43K 0.01%
2,265
-3,125
295
$41K 0.01%
455
+53
296
$40K 0.01%
3,245
-350
297
$40K 0.01%
3,150
298
$40K 0.01%
400
299
$40K 0.01%
445
-15
300
$39K 0.01%
1,000
10 11
12
13 14