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
$768M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$963K
3
+$641K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$502K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$490K

Top Sells

1
+$2.23M
2
+$1.37M
3
+$715K
4
ACN icon
Accenture
ACN
+$671K
5
FISV
Fiserv Inc
FISV
+$660K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
200
-300
427
$9K ﹤0.01%
500
428
$9K ﹤0.01%
+976
429
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200
430
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1,000
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100
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35
433
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176
-10
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436
$7K ﹤0.01%
20
437
$7K ﹤0.01%
+50
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$6K ﹤0.01%
150
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$6K ﹤0.01%
1,340
440
$6K ﹤0.01%
+250
441
$6K ﹤0.01%
70
442
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85
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$6K ﹤0.01%
94
449
$5K ﹤0.01%
+200
450
$5K ﹤0.01%
150
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