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
426
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-250
427
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-1,319
428
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-700
429
– –
-631
430
$0 ﹤0.01%
95
431
$0 ﹤0.01%
3
432
$0 ﹤0.01%
3
433
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5
434
$0 ﹤0.01%
50
-175
435
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-37
436
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-13,200
437
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-21,799
438
$0 ﹤0.01%
300
439
$0 ﹤0.01%
30
440
– –
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441
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-3,575
442
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445
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446
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447
– –
-115
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