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
$736M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.13M
5
CRM icon
Salesforce
CRM
+$585K

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.17M
4
BMO icon
Bank of Montreal
BMO
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 32.14%
2 Financials 14.12%
3 Consumer Discretionary 11.66%
4 Healthcare 11.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K ﹤0.01%
1,500
302
$26K ﹤0.01%
425
303
$26K ﹤0.01%
250
304
$26K ﹤0.01%
204
305
$25K ﹤0.01%
115
-402
306
$24K ﹤0.01%
350
307
$24K ﹤0.01%
133
+128
308
$23K ﹤0.01%
350
309
$22K ﹤0.01%
250
310
$22K ﹤0.01%
600
311
$22K ﹤0.01%
490
-50
312
$21K ﹤0.01%
+1,389
313
$20K ﹤0.01%
25
314
$20K ﹤0.01%
230
-18,000
315
$20K ﹤0.01%
265
-8
316
$20K ﹤0.01%
350
317
$19K ﹤0.01%
334
318
$19K ﹤0.01%
150
319
$18K ﹤0.01%
225
320
$18K ﹤0.01%
220
-278
321
$17K ﹤0.01%
500
-5,150
322
$17K ﹤0.01%
930
323
$17K ﹤0.01%
140
324
$16K ﹤0.01%
+107
325
$16K ﹤0.01%
37
11 12
13
14 15