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

Top Buys

1
+$5M
2
+$762K
3
+$632K
4
QCOM icon
Qualcomm
QCOM
+$572K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$560K

Top Sells

1
+$5.75M
2
+$1.06M
3
+$850K
4
VFC icon
VF Corp
VFC
+$774K
5
WMT icon
Walmart Inc
WMT
+$703K

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%
210
-100
452
$2K ﹤0.01%
40
453
$2K ﹤0.01%
40
-20
454
$2K ﹤0.01%
150
455
$1K ﹤0.01%
75
456
$1K ﹤0.01%
13
457
$1K ﹤0.01%
60
458
$1K ﹤0.01%
40
459
$1K ﹤0.01%
280
460
$1K ﹤0.01%
5
461
$1K ﹤0.01%
25
462
$1K ﹤0.01%
50
463
$1K ﹤0.01%
100
464
$1K ﹤0.01%
38
-27
465
$1K ﹤0.01%
20
466
$1K ﹤0.01%
10
467
$1K ﹤0.01%
96
468
$1K ﹤0.01%
78
469
– –
-1,575
470
– –
-20
471
– –
-200
472
– –
-5
473
$0 ﹤0.01%
4
474
$0 ﹤0.01%
1
475
– –
-35
17 18
19
20 21