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
$633M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.17M
3
+$387K
4
QCOM icon
Qualcomm
QCOM
+$371K
5
ZTS icon
Zoetis
ZTS
+$343K

Top Sells

1
+$648K
2
+$646K
3
+$545K
4
AAPL icon
Apple
AAPL
+$539K
5
XPO icon
XPO
XPO
+$519K

Sector Composition

1 Technology 22.16%
2 Healthcare 16.04%
3 Financials 16.01%
4 Consumer Discretionary 11.46%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
31
427
$2K ﹤0.01%
100
428
$2K ﹤0.01%
50
429
$2K ﹤0.01%
210
430
$2K ﹤0.01%
78
431
$2K ﹤0.01%
20
432
$2K ﹤0.01%
150
433
$1K ﹤0.01%
96
434
$1K ﹤0.01%
75
435
$1K ﹤0.01%
60
436
$1K ﹤0.01%
26
-12
437
$1K ﹤0.01%
280
438
$1K ﹤0.01%
500
439
$1K ﹤0.01%
80
-735
440
– –
-90
441
– –
-13
442
– –
-100
443
– –
-4
444
– –
-40
445
– –
-300
446
– –
-1
447
– –
-1,825
448
– –
-275
449
– –
-100
450
– –
-490
16 17
18
19 20