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
301
$41K 0.01%
750
302
$41K 0.01%
1,000
303
$40K 0.01%
1,556
304
$39K 0.01%
445
305
$39K 0.01%
125
306
$38K 0.01%
495
307
$37K 0.01%
192
308
$36K 0.01%
200
309
$35K 0.01%
789
310
$35K 0.01%
388
311
$35K 0.01%
150
312
$34K 0.01%
200
313
$33K 0.01%
478
+1
314
$33K 0.01%
300
315
$32K 0.01%
159
316
$31K 0.01%
200
317
$30K 0.01%
265
318
$30K 0.01%
200
319
$30K 0.01%
210
320
$29K 0.01%
1,000
321
$28K 0.01%
790
322
$28K 0.01%
185
323
$27K 0.01%
201
324
$27K 0.01%
150
325
$26K 0.01%
550
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