RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$37.8M
3
+$34.5M
4
CI icon
Cigna
CI
+$22.7M
5
ABBV icon
AbbVie
ABBV
+$22.3M

Top Sells

1
+$35.3M
2
+$28.6M
3
+$19.6M
4
NEE icon
NextEra Energy
NEE
+$19.4M
5
APH icon
Amphenol
APH
+$15.3M

Sector Composition

1 Technology 16.88%
2 Financials 15.61%
3 Healthcare 13.56%
4 Industrials 9.21%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
50
-1,791
327
$20K ﹤0.01%
+1,065
328
$19K ﹤0.01%
100
-13,728
329
$19K ﹤0.01%
375
+75
330
$18K ﹤0.01%
600
+256
331
$18K ﹤0.01%
20,000
+16,130
332
$18K ﹤0.01%
150
+33
333
$18K ﹤0.01%
+200
334
$18K ﹤0.01%
237
-617
335
$18K ﹤0.01%
+1,180
336
$17K ﹤0.01%
+133
337
$17K ﹤0.01%
250
-7,522
338
$17K ﹤0.01%
153
+92
339
$17K ﹤0.01%
362
-88
340
$16K ﹤0.01%
200
-2,424
341
$16K ﹤0.01%
290
+140
342
$15K ﹤0.01%
+341
343
$15K ﹤0.01%
200
+100
344
$14K ﹤0.01%
+100
345
$14K ﹤0.01%
150
-50
346
$13K ﹤0.01%
63
-1,887
347
$13K ﹤0.01%
+300
348
$13K ﹤0.01%
232
-128
349
$13K ﹤0.01%
100
-43,613
350
$13K ﹤0.01%
250
+50
12 13
14
15 16