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
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.02M
3
+$967K
4
MRK icon
Merck
MRK
+$711K
5
MRVL icon
Marvell Technology
MRVL
+$655K

Top Sells

1
+$1.75M
2
+$1.5M
3
+$1.02M
4
HON icon
Honeywell
HON
+$993K
5
DIS icon
Walt Disney
DIS
+$899K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
85
377
$5K ﹤0.01%
24
378
$5K ﹤0.01%
100
379
$5K ﹤0.01%
41
380
$5K ﹤0.01%
275
381
$4K ﹤0.01%
+667
382
$4K ﹤0.01%
50
383
$4K ﹤0.01%
2
384
$4K ﹤0.01%
+32
385
$4K ﹤0.01%
100
386
$4K ﹤0.01%
28
-5
387
$4K ﹤0.01%
225
388
$3K ﹤0.01%
250
389
$3K ﹤0.01%
150
390
$3K ﹤0.01%
224
391
$2K ﹤0.01%
15
392
$2K ﹤0.01%
20
393
$2K ﹤0.01%
23
394
$2K ﹤0.01%
30
395
$2K ﹤0.01%
160
396
$2K ﹤0.01%
25
397
$2K ﹤0.01%
15
398
$1K ﹤0.01%
96
399
$1K ﹤0.01%
60
400
$1K ﹤0.01%
+11
14 15
16
17 18