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
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.02M
3
+$967K
4
MRK icon
Merck
MRK
+$711K
5
MRVL icon
Marvell Technology
MRVL
+$655K

Top Sells

1
+$1.75M
2
+$1.5M
3
+$1.02M
4
HON icon
Honeywell
HON
+$993K
5
DIS icon
Walt Disney
DIS
+$899K

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
301
$30K ﹤0.01%
+125
302
$30K ﹤0.01%
116
303
$29K ﹤0.01%
250
304
$28K ﹤0.01%
280
305
$28K ﹤0.01%
500
306
$28K ﹤0.01%
250
307
$28K ﹤0.01%
75
-25
308
$27K ﹤0.01%
304
-328
309
$27K ﹤0.01%
955
-533
310
$27K ﹤0.01%
1,500
311
$26K ﹤0.01%
350
312
$26K ﹤0.01%
202
313
$25K ﹤0.01%
204
314
$25K ﹤0.01%
345
315
$24K ﹤0.01%
+250
316
$24K ﹤0.01%
425
317
$24K ﹤0.01%
250
318
$23K ﹤0.01%
350
319
$23K ﹤0.01%
200
320
$23K ﹤0.01%
600
321
$23K ﹤0.01%
540
-50
322
$22K ﹤0.01%
273
323
$21K ﹤0.01%
250
+100
324
$21K ﹤0.01%
600
325
$20K ﹤0.01%
350
11 12
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