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
401
$7K ﹤0.01%
145
-52
402
$7K ﹤0.01%
325
403
$7K ﹤0.01%
800
404
$7K ﹤0.01%
+126
405
$7K ﹤0.01%
+50
406
$6K ﹤0.01%
12
-7
407
$6K ﹤0.01%
100
-200
408
$6K ﹤0.01%
87
+1
409
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117
-117
410
$6K ﹤0.01%
186
411
$6K ﹤0.01%
400
-192
412
$6K ﹤0.01%
72
-73
413
$6K ﹤0.01%
+500
414
$6K ﹤0.01%
300
415
$5K ﹤0.01%
80
416
$5K ﹤0.01%
107
+1
417
$5K ﹤0.01%
114
418
$5K ﹤0.01%
20
419
$5K ﹤0.01%
+101
420
$4K ﹤0.01%
5,001
+4,933
421
$4K ﹤0.01%
50
422
$4K ﹤0.01%
54
423
$4K ﹤0.01%
65
424
$4K ﹤0.01%
194
425
$4K ﹤0.01%
213
-21
15 16
17
18 19