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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$695K
3
+$578K
4
WSFS icon
WSFS Financial
WSFS
+$576K
5
OMC icon
Omnicom Group
OMC
+$507K

Top Sells

1
+$1.09M
2
+$947K
3
+$710K
4
QRVO icon
Qorvo
QRVO
+$468K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
20
477
$2K ﹤0.01%
150
478
$1K ﹤0.01%
10
479
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30
480
$1K ﹤0.01%
5
481
$1K ﹤0.01%
+25
482
$1K ﹤0.01%
150
-150
483
$1K ﹤0.01%
100
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$1K ﹤0.01%
1
485
$1K ﹤0.01%
10
486
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200
487
$1K ﹤0.01%
10
488
$1K ﹤0.01%
96
+20
489
$1K ﹤0.01%
75
490
$1K ﹤0.01%
+13
491
$1K ﹤0.01%
5
492
$1K ﹤0.01%
+40
493
$1K ﹤0.01%
30
494
$1K ﹤0.01%
+280
495
– –
-100
496
$0 ﹤0.01%
4
497
– –
-15
498
$0 ﹤0.01%
1
499
– –
-5
500
– –
-65
17 18 19
20
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