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
$736M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.13M
5
CRM icon
Salesforce
CRM
+$585K

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.17M
4
BMO icon
Bank of Montreal
BMO
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 32.14%
2 Financials 14.12%
3 Consumer Discretionary 11.66%
4 Healthcare 11.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
33
402
$1K ﹤0.01%
8
403
$1K ﹤0.01%
14
404
$1K ﹤0.01%
+125
405
$1K ﹤0.01%
141
406
$1K ﹤0.01%
10
407
– –
-15,200
408
– –
-900
409
– –
-150
410
– –
-5,550
411
– –
-200
412
– –
-9,250
413
– –
-70
414
– –
-7,400
415
– –
-19,250
416
– –
-5
417
– –
-21,715
418
– –
-14,600
419
$0 ﹤0.01%
95
420
$0 ﹤0.01%
3
421
$0 ﹤0.01%
3
422
$0 ﹤0.01%
5
423
– –
-50
424
– –
-250
425
– –
-200
14 15 16
17
18