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
401
$10K ﹤0.01%
37
-155
402
$10K ﹤0.01%
176
-25
403
$10K ﹤0.01%
200
404
$10K ﹤0.01%
34
405
$10K ﹤0.01%
50
406
$9K ﹤0.01%
300
407
$9K ﹤0.01%
50
408
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150
409
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250
-75
410
$9K ﹤0.01%
78
411
$9K ﹤0.01%
1,000
412
$8K ﹤0.01%
513
413
$8K ﹤0.01%
176
414
$8K ﹤0.01%
633
-610
415
$8K ﹤0.01%
400
416
$8K ﹤0.01%
103
417
$8K ﹤0.01%
60
-200
418
$8K ﹤0.01%
976
419
$7K ﹤0.01%
684
-263
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$7K ﹤0.01%
500
421
$7K ﹤0.01%
100
422
$7K ﹤0.01%
275
423
$7K ﹤0.01%
200
424
$7K ﹤0.01%
200
425
$6K ﹤0.01%
70
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