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
$716M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$531K
3
+$394K
4
BX icon
Blackstone
BX
+$348K
5
NXPI icon
NXP Semiconductors
NXPI
+$260K

Top Sells

1
+$2.08M
2
+$925K
3
+$924K
4
GBCI icon
Glacier Bancorp
GBCI
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$841K

Sector Composition

1 Technology 25.21%
2 Healthcare 14.66%
3 Financials 14.33%
4 Consumer Discretionary 10.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
30
477
$1K ﹤0.01%
5
478
$1K ﹤0.01%
76
479
$1K ﹤0.01%
10
480
$1K ﹤0.01%
75
481
$1K ﹤0.01%
5
482
$1K ﹤0.01%
35
483
$1K ﹤0.01%
30
484
$1K ﹤0.01%
+1
485
– –
-175
486
– –
-15,500
487
– –
-2,000
488
$0 ﹤0.01%
3
-3
489
– –
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490
$0 ﹤0.01%
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491
– –
-282
492
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29
493
– –
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494
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4
495
– –
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496
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498
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+1
499
– –
-5
500
– –
-73
17 18 19
20
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