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
301
$38K 0.01%
461
-166
302
$38K 0.01%
900
303
$37K 0.01%
510
+10
304
$36K 0.01%
500
305
$35K 0.01%
900
-1,075
306
$32K ﹤0.01%
330
307
$31K ﹤0.01%
300
308
$31K ﹤0.01%
100
309
$31K ﹤0.01%
277
-17
310
$30K ﹤0.01%
+145
311
$30K ﹤0.01%
1,237
312
$29K ﹤0.01%
350
313
$29K ﹤0.01%
223
-224
314
$29K ﹤0.01%
360
315
$29K ﹤0.01%
50
316
$27K ﹤0.01%
290
-30
317
$27K ﹤0.01%
770
-75
318
$27K ﹤0.01%
1,200
+135
319
$27K ﹤0.01%
116
320
$25K ﹤0.01%
590
321
$24K ﹤0.01%
350
322
$24K ﹤0.01%
217
323
$24K ﹤0.01%
250
-50
324
$24K ﹤0.01%
150
325
$24K ﹤0.01%
650
-400
11 12
13
14 15