RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57K 0.01%
200
277
$54K 0.01%
210
278
$51K 0.01%
900
279
$50K 0.01%
682
280
$49K 0.01%
671
281
$48K 0.01%
+790
282
$48K 0.01%
+800
283
$46K 0.01%
300
284
$44K 0.01%
+658
285
$42K 0.01%
+500
286
$42K 0.01%
510
287
$41K 0.01%
+200
288
$40K 0.01%
498
-95
289
$39K 0.01%
400
290
$39K 0.01%
140
291
$38K 0.01%
425
292
$37K 0.01%
440
293
$36K 0.01%
70
294
$36K 0.01%
276
295
$35K ﹤0.01%
300
296
$34K ﹤0.01%
231
-249
297
$34K ﹤0.01%
750
+300
298
$32K ﹤0.01%
250
299
$31K ﹤0.01%
345
300
$30K ﹤0.01%
3,000
10 11
12
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