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
$523M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$681K
3
+$541K
4
CARR icon
Carrier Global
CARR
+$499K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$352K

Top Sells

1
+$5.86M
2
+$643K
3
+$389K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K ﹤0.01%
3,050
-600
352
$16K ﹤0.01%
150
353
$16K ﹤0.01%
200
354
$15K ﹤0.01%
120
355
$15K ﹤0.01%
850
-300
356
$15K ﹤0.01%
130
357
$15K ﹤0.01%
273
-273
358
$15K ﹤0.01%
1,600
359
$14K ﹤0.01%
200
360
$14K ﹤0.01%
1,185
-175
361
$14K ﹤0.01%
600
362
$14K ﹤0.01%
290
363
$14K ﹤0.01%
150
364
$13K ﹤0.01%
350
365
$13K ﹤0.01%
+455
366
$13K ﹤0.01%
300
367
$12K ﹤0.01%
+100
368
$12K ﹤0.01%
750
369
$12K ﹤0.01%
260
370
$12K ﹤0.01%
110
371
$12K ﹤0.01%
30
372
$12K ﹤0.01%
490
373
$11K ﹤0.01%
375
374
$11K ﹤0.01%
75
375
$10K ﹤0.01%
200
13 14
15
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