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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$695K
3
+$578K
4
WSFS icon
WSFS Financial
WSFS
+$576K
5
OMC icon
Omnicom Group
OMC
+$507K

Top Sells

1
+$1.09M
2
+$947K
3
+$710K
4
QRVO icon
Qorvo
QRVO
+$468K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K 0.01%
346
327
$35K 0.01%
1,000
328
$34K 0.01%
1,400
329
$33K 0.01%
500
330
$32K 0.01%
508
+83
331
$31K 0.01%
180
+165
332
$31K 0.01%
900
333
$30K ﹤0.01%
550
334
$30K ﹤0.01%
300
-50
335
$30K ﹤0.01%
150
336
$29K ﹤0.01%
390
+60
337
$27K ﹤0.01%
300
-100
338
$27K ﹤0.01%
+2,047
339
$25K ﹤0.01%
330
-706
340
$25K ﹤0.01%
344
+194
341
$25K ﹤0.01%
+400
342
$23K ﹤0.01%
300
-600
343
$22K ﹤0.01%
200
344
$22K ﹤0.01%
1,052
345
$22K ﹤0.01%
1,430
346
$21K ﹤0.01%
300
347
$20K ﹤0.01%
1,650
+650
348
$20K ﹤0.01%
295
349
$20K ﹤0.01%
200
350
$20K ﹤0.01%
+360
12 13
14
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