RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$35.8M
3
+$21.2M
4
NEE icon
NextEra Energy
NEE
+$17.8M
5
APH icon
Amphenol
APH
+$16.1M

Top Sells

1
+$114M
2
+$40.1M
3
+$39.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$33.9M
5
BR icon
Broadridge
BR
+$22.8M

Sector Composition

1 Technology 26.61%
2 Healthcare 14.23%
3 Financials 13.09%
4 Consumer Discretionary 11.86%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
20
-18,154
427
$1K ﹤0.01%
+20
428
$1K ﹤0.01%
75
-2,572
429
$1K ﹤0.01%
60
-456
430
$1K ﹤0.01%
+20
431
$1K ﹤0.01%
30
-382
432
$1K ﹤0.01%
7
-9,098
433
– –
-400
434
– –
-550
435
– –
-50
436
– –
-290
437
$0 ﹤0.01%
3,950
+3,635
438
$0 ﹤0.01%
+400
439
– –
-16,795
440
$0 ﹤0.01%
30
-107,091
441
– –
-4,900
442
– –
-40
443
– –
-221
444
$0 ﹤0.01%
10
-3,385
445
– –
-21,649
446
– –
-400
447
– –
-100
448
– –
-1,275
449
– –
-16,190
450
– –
-1,200
16 17
18
19 20