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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$531K
3
+$394K
4
BX icon
Blackstone
BX
+$348K
5
NXPI icon
NXP Semiconductors
NXPI
+$260K

Top Sells

1
+$2.08M
2
+$925K
3
+$924K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$841K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K 0.01%
346
+42
327
$38K 0.01%
400
328
$38K 0.01%
350
329
$36K 0.01%
1,400
330
$35K ﹤0.01%
550
331
$35K ﹤0.01%
1,500
-1,500
332
$35K ﹤0.01%
350
333
$34K ﹤0.01%
5,001
334
$33K ﹤0.01%
500
-100
335
$33K ﹤0.01%
100
336
$33K ﹤0.01%
200
337
$32K ﹤0.01%
150
338
$32K ﹤0.01%
656
+13
339
$30K ﹤0.01%
115
-25
340
$30K ﹤0.01%
425
341
$30K ﹤0.01%
330
+40
342
$28K ﹤0.01%
1,052
343
$27K ﹤0.01%
400
344
$27K ﹤0.01%
200
345
$27K ﹤0.01%
75
346
$26K ﹤0.01%
1,575
347
$26K ﹤0.01%
700
348
$25K ﹤0.01%
300
-89
349
$25K ﹤0.01%
705
350
$24K ﹤0.01%
112
12 13
14
15 16