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
$523M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$681K
3
+$541K
4
CARR icon
Carrier Global
CARR
+$499K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$352K

Top Sells

1
+$5.86M
2
+$643K
3
+$389K
4
RLJ icon
RLJ Lodging Trust
RLJ
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Sector Composition

1 Technology 24.69%
2 Healthcare 15.01%
3 Financials 13.03%
4 Consumer Discretionary 11%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
162
-163
452
$2K ﹤0.01%
46
453
$2K ﹤0.01%
20
454
$2K ﹤0.01%
250
455
$2K ﹤0.01%
100
456
$1K ﹤0.01%
62
457
$1K ﹤0.01%
75
458
$1K ﹤0.01%
5
459
$1K ﹤0.01%
75
-86
460
$1K ﹤0.01%
30
461
$1K ﹤0.01%
30
462
$1K ﹤0.01%
50
463
$1K ﹤0.01%
41
-62
464
$1K ﹤0.01%
25
-25
465
$1K ﹤0.01%
15
466
– –
-190
467
$0 ﹤0.01%
4
-5
468
– –
-50
469
– –
-6,311
470
– –
-200
471
– –
-99
472
– –
-85
473
– –
-425
474
– –
-384
475
– –
-22
17 18
19
20 21