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
301
$46K 0.01%
1,800
-125
302
$45K 0.01%
400
303
$45K 0.01%
400
304
$45K 0.01%
720
305
$45K 0.01%
300
306
$44K 0.01%
700
307
$43K 0.01%
788
308
$43K 0.01%
875
309
$43K 0.01%
495
310
$42K 0.01%
472
311
$42K 0.01%
470
-225
312
$41K 0.01%
490
313
$41K 0.01%
195
+34
314
$40K 0.01%
500
315
$39K 0.01%
+1,000
316
$39K 0.01%
1,237
317
$38K 0.01%
450
318
$37K 0.01%
200
319
$36K 0.01%
1,520
320
$36K 0.01%
210
321
$36K 0.01%
150
322
$35K 0.01%
460
323
$35K 0.01%
350
324
$35K 0.01%
125
325
$35K 0.01%
159
11 12
13
14 15