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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$784K
3
+$696K
4
OMC icon
Omnicom Group
OMC
+$679K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$642K

Top Sells

1
+$5.75M
2
+$1.12M
3
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$909K
5
WMT icon
Walmart Inc
WMT
+$712K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.01%
1,400
-500
302
$43K 0.01%
1,520
303
$43K 0.01%
788
304
$43K 0.01%
400
305
$42K 0.01%
1,110
306
$42K 0.01%
200
307
$41K 0.01%
400
308
$41K 0.01%
500
309
$41K 0.01%
125
310
$40K 0.01%
1,925
+125
311
$40K 0.01%
700
312
$40K 0.01%
875
313
$39K 0.01%
150
314
$38K 0.01%
490
315
$37K 0.01%
1,600
+600
316
$37K 0.01%
495
317
$36K 0.01%
350
318
$35K 0.01%
1,237
319
$35K 0.01%
470
320
$34K 0.01%
180
321
$34K 0.01%
450
322
$34K 0.01%
1,400
323
$34K 0.01%
159
324
$34K 0.01%
210
325
$33K 0.01%
1,000
11 12
13
14 15