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
401
$1K ﹤0.01%
6
402
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20
403
$1K ﹤0.01%
4
404
$1K ﹤0.01%
280
405
$1K ﹤0.01%
33
406
$1K ﹤0.01%
8
407
$1K ﹤0.01%
+45
408
$1K ﹤0.01%
5
409
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14
-650
410
$1K ﹤0.01%
4
411
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50
-150
412
$1K ﹤0.01%
141
+135
413
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10
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16
-40
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$1K ﹤0.01%
500
416
– –
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-136
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-10
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423
$0 ﹤0.01%
5
-190
424
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425
– –
-232
14 15 16
17
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