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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$784K
3
+$696K
4
OMC icon
Omnicom Group
OMC
+$679K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$642K

Top Sells

1
+$5.75M
2
+$1.12M
3
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$909K
5
WMT icon
Walmart Inc
WMT
+$712K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
900
377
$11K ﹤0.01%
130
378
$11K ﹤0.01%
61
+1
379
$11K ﹤0.01%
450
+350
380
$10K ﹤0.01%
200
381
$10K ﹤0.01%
117
382
$10K ﹤0.01%
407
-145
383
$10K ﹤0.01%
132
384
$10K ﹤0.01%
170
385
$10K ﹤0.01%
312
386
$10K ﹤0.01%
1,550
387
$10K ﹤0.01%
+525
388
$9K ﹤0.01%
240
389
$9K ﹤0.01%
552
-500
390
$9K ﹤0.01%
68
391
$9K ﹤0.01%
815
-1,232
392
$8K ﹤0.01%
28
393
$8K ﹤0.01%
1,000
394
$8K ﹤0.01%
375
395
$8K ﹤0.01%
90
396
$8K ﹤0.01%
37
397
$8K ﹤0.01%
34
398
$8K ﹤0.01%
50
399
$7K ﹤0.01%
300
400
$7K ﹤0.01%
50
14 15
16
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