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
401
$7K ﹤0.01%
150
402
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400
403
$7K ﹤0.01%
200
404
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103
405
$7K ﹤0.01%
83
406
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198
-41
407
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1,000
408
$6K ﹤0.01%
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20
410
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351
411
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91
412
$6K ﹤0.01%
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413
$5K ﹤0.01%
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-263
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$5K ﹤0.01%
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415
$5K ﹤0.01%
100
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$5K ﹤0.01%
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417
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99
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-25
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421
$5K ﹤0.01%
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566
-112
423
$4K ﹤0.01%
100
424
$4K ﹤0.01%
125
425
$4K ﹤0.01%
200
15 16
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