RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

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
326
$20K ﹤0.01%
930
327
$19K ﹤0.01%
200
328
$18K ﹤0.01%
250
329
$18K ﹤0.01%
150
+75
330
$17K ﹤0.01%
25
331
$17K ﹤0.01%
+625
332
$17K ﹤0.01%
+200
333
$17K ﹤0.01%
+334
334
$16K ﹤0.01%
225
335
$15K ﹤0.01%
900
336
$15K ﹤0.01%
100
337
$15K ﹤0.01%
190
+30
338
$13K ﹤0.01%
+450
339
$13K ﹤0.01%
140
340
$13K ﹤0.01%
117
341
$13K ﹤0.01%
+350
342
$13K ﹤0.01%
68
343
$13K ﹤0.01%
37
344
$13K ﹤0.01%
180
345
$12K ﹤0.01%
158
346
$12K ﹤0.01%
2,276
-486
347
$12K ﹤0.01%
400
348
$12K ﹤0.01%
+356
349
$11K ﹤0.01%
240
350
$11K ﹤0.01%
89
-10
12 13
14
15 16