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

Top Buys

1
+$32.9M
2
+$24.1M
3
+$19.1M
4
BR icon
Broadridge
BR
+$17.9M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$16.3M

Top Sells

1
+$111M
2
+$41.2M
3
+$35.4M
4
PFE icon
Pfizer
PFE
+$29.8M
5
ORCL icon
Oracle
ORCL
+$25.3M

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
– –
-15,200
457
– –
-200
458
– –
-7,925
459
– –
-200
460
– –
0
461
$0 ﹤0.01%
30
-620
462
– –
-200
463
– –
-4,008
464
– –
-103
465
– –
-6,642
466
– –
-10
467
– –
-200
468
– –
-150
469
$0 ﹤0.01%
27
-1,573
470
– –
-600
471
$0 ﹤0.01%
20,000
+17,260
472
$0 ﹤0.01%
10,000
+9,000
473
$0 ﹤0.01%
2,500
-100,710
474
– –
-375
475
– –
-200
17 18
19
20 21