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
$736M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.13M
5
CRM icon
Salesforce
CRM
+$585K

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.17M
4
BMO icon
Bank of Montreal
BMO
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 32.14%
2 Financials 14.12%
3 Consumer Discretionary 11.66%
4 Healthcare 11.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.06%
54,273
-230
27
$7.43M 1.01%
25,217
-987
28
$7.37M 1%
54,213
-100
29
$7.22M 0.98%
23,410
+52
30
$6.89M 0.94%
13,531
-90
31
$6.8M 0.92%
17,190
-133
32
$6.27M 0.85%
28,584
+916
33
$6.15M 0.84%
57,052
-665
34
$5.9M 0.8%
31,626
+22
35
$5.6M 0.76%
118,314
-32,285
36
$5.44M 0.74%
12,447
-266
37
$5.38M 0.73%
33,814
+60
38
$5.28M 0.72%
54,000
+112
39
$5.25M 0.71%
35,112
+220
40
$5.14M 0.7%
22,075
+1,270
41
$4.82M 0.65%
24,713
-619
42
$4.49M 0.61%
56,668
+1,724
43
$4.42M 0.6%
61,423
-1,638
44
$4.42M 0.6%
83,673
+2,080
45
$4.27M 0.58%
13,692
-1,332
46
$4.22M 0.57%
41,790
-7,649
47
$4.09M 0.56%
17,897
-20
48
$3.99M 0.54%
14,147
+220
49
$3.84M 0.52%
4,928
+1,459
50
$3.77M 0.51%
51,329
-6,862
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