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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$531K
3
+$394K
4
BX icon
Blackstone
BX
+$348K
5
NXPI icon
NXP Semiconductors
NXPI
+$260K

Top Sells

1
+$2.08M
2
+$925K
3
+$924K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$841K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
100
452
$4K ﹤0.01%
143
-767
453
$4K ﹤0.01%
25
454
$4K ﹤0.01%
25
455
$4K ﹤0.01%
40
456
$3K ﹤0.01%
+15
457
$3K ﹤0.01%
150
458
$3K ﹤0.01%
15
-20
459
$3K ﹤0.01%
5
460
$3K ﹤0.01%
300
461
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5
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$3K ﹤0.01%
500
463
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50
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$3K ﹤0.01%
66
465
$3K ﹤0.01%
1,340
466
$2K ﹤0.01%
100
467
$2K ﹤0.01%
10
468
$2K ﹤0.01%
31
469
$2K ﹤0.01%
100
470
$2K ﹤0.01%
20
471
$2K ﹤0.01%
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472
$2K ﹤0.01%
150
473
$1K ﹤0.01%
10
474
$1K ﹤0.01%
20
475
$1K ﹤0.01%
250
17 18
19
20 21