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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$784K
3
+$696K
4
OMC icon
Omnicom Group
OMC
+$679K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$642K

Top Sells

1
+$5.75M
2
+$1.12M
3
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$909K
5
WMT icon
Walmart Inc
WMT
+$712K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
40
-20
452
$2K ﹤0.01%
150
453
$2K ﹤0.01%
210
-100
454
$2K ﹤0.01%
40
455
$1K ﹤0.01%
96
456
$1K ﹤0.01%
75
457
$1K ﹤0.01%
13
458
$1K ﹤0.01%
60
459
$1K ﹤0.01%
40
460
$1K ﹤0.01%
38
-27
461
$1K ﹤0.01%
280
462
$1K ﹤0.01%
5
463
$1K ﹤0.01%
25
464
$1K ﹤0.01%
50
465
$1K ﹤0.01%
100
466
$1K ﹤0.01%
78
467
$1K ﹤0.01%
20
468
$1K ﹤0.01%
10
469
– –
-1,575
470
– –
-20
471
– –
-70
472
– –
-200
473
– –
-5
474
$0 ﹤0.01%
4
475
$0 ﹤0.01%
1
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