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
351
$23K ﹤0.01%
900
352
$23K ﹤0.01%
1,430
353
$22K ﹤0.01%
325
+25
354
$22K ﹤0.01%
237
+35
355
$21K ﹤0.01%
+351
356
$20K ﹤0.01%
200
357
$20K ﹤0.01%
130
358
$20K ﹤0.01%
295
359
$19K ﹤0.01%
76
+23
360
$19K ﹤0.01%
178
-300
361
$19K ﹤0.01%
600
362
$18K ﹤0.01%
357
363
$17K ﹤0.01%
158
-337
364
$17K ﹤0.01%
250
365
$17K ﹤0.01%
133
-105
366
$17K ﹤0.01%
401
367
$17K ﹤0.01%
590
368
$17K ﹤0.01%
71
-194
369
$16K ﹤0.01%
200
370
$16K ﹤0.01%
312
+85
371
$16K ﹤0.01%
153
372
$16K ﹤0.01%
150
373
$16K ﹤0.01%
100
374
$15K ﹤0.01%
1,000
375
$15K ﹤0.01%
921
+491
13 14
15
16 17