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
$622M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$37.8M
3
+$34.5M
4
CI icon
Cigna
CI
+$22.7M
5
ABBV icon
AbbVie
ABBV
+$22.3M

Top Sells

1
+$35.3M
2
+$28.6M
3
+$19.6M
4
NEE icon
NextEra Energy
NEE
+$19.4M
5
APH icon
Amphenol
APH
+$15.3M

Sector Composition

1 Technology 16.88%
2 Financials 15.61%
3 Healthcare 13.56%
4 Industrials 9.21%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
20
-11,670
452
$1K ﹤0.01%
28
-23,322
453
$1K ﹤0.01%
22
-128
454
$1K ﹤0.01%
+60
455
$1K ﹤0.01%
+30
456
$0 ﹤0.01%
20,000
+17,260
457
– –
-15,200
458
– –
-375
459
$0 ﹤0.01%
50
-3,888
460
– –
-407
461
– –
-250
462
– –
0
463
– –
-500
464
– –
-1,600
465
$0 ﹤0.01%
30
-55
466
– –
-705
467
– –
-1,400
468
$0 ﹤0.01%
50,000
+30,477
469
– –
-200
470
– –
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471
– –
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472
– –
-130
473
$0 ﹤0.01%
27
-1,573
474
– –
-600
475
– –
-350
17 18
19
20 21