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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$695K
3
+$578K
4
WSFS icon
WSFS Financial
WSFS
+$576K
5
OMC icon
Omnicom Group
OMC
+$507K

Top Sells

1
+$1.09M
2
+$947K
3
+$710K
4
QRVO icon
Qorvo
QRVO
+$468K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K ﹤0.01%
250
377
$14K ﹤0.01%
500
-200
378
$14K ﹤0.01%
63
379
$14K ﹤0.01%
100
380
$13K ﹤0.01%
552
381
$13K ﹤0.01%
130
382
$13K ﹤0.01%
1,550
-2,500
383
$12K ﹤0.01%
900
384
$12K ﹤0.01%
401
385
$12K ﹤0.01%
400
-200
386
$12K ﹤0.01%
200
387
$12K ﹤0.01%
60
-11
388
$11K ﹤0.01%
117
389
$11K ﹤0.01%
132
390
$11K ﹤0.01%
100
-350
391
$10K ﹤0.01%
28
392
$10K ﹤0.01%
76
393
$10K ﹤0.01%
1,000
394
$10K ﹤0.01%
375
395
$10K ﹤0.01%
240
396
$10K ﹤0.01%
68
397
$10K ﹤0.01%
170
-6
398
$10K ﹤0.01%
590
399
$10K ﹤0.01%
239
-417
400
– –
-525
14 15
16
17 18