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
376
$15K ﹤0.01%
200
377
$15K ﹤0.01%
300
-2,590
378
$14K ﹤0.01%
552
379
$14K ﹤0.01%
130
380
$14K ﹤0.01%
600
381
$14K ﹤0.01%
900
382
$13K ﹤0.01%
28
383
$13K ﹤0.01%
375
384
$13K ﹤0.01%
240
+65
385
$13K ﹤0.01%
63
386
$13K ﹤0.01%
132
387
$13K ﹤0.01%
76
+11
388
$13K ﹤0.01%
200
389
$12K ﹤0.01%
1,000
390
$12K ﹤0.01%
150
391
$12K ﹤0.01%
65
392
$12K ﹤0.01%
200
393
$12K ﹤0.01%
525
394
$11K ﹤0.01%
900
395
$11K ﹤0.01%
117
396
$11K ﹤0.01%
68
-197
397
$11K ﹤0.01%
80
398
$11K ﹤0.01%
+450
399
$10K ﹤0.01%
400
400
$10K ﹤0.01%
90
14 15
16
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