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
376
$10K ﹤0.01%
900
+289
377
$10K ﹤0.01%
57
378
$10K ﹤0.01%
50
379
$10K ﹤0.01%
265
-265
380
$10K ﹤0.01%
100
381
$10K ﹤0.01%
360
382
$10K ﹤0.01%
250
-250
383
$10K ﹤0.01%
388
384
$10K ﹤0.01%
+200
385
$10K ﹤0.01%
530
-1,180
386
$10K ﹤0.01%
132
-103
387
$9K ﹤0.01%
+55
388
$9K ﹤0.01%
340
-169
389
$9K ﹤0.01%
200
390
$9K ﹤0.01%
200
391
$9K ﹤0.01%
85
-20
392
$8K ﹤0.01%
19
393
$8K ﹤0.01%
150
394
$8K ﹤0.01%
447
-647
395
$8K ﹤0.01%
117
396
$8K ﹤0.01%
400
397
$8K ﹤0.01%
+976
398
$7K ﹤0.01%
250
399
$7K ﹤0.01%
1,000
400
$7K ﹤0.01%
250
14 15
16
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