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
476
$0 ﹤0.01%
375
-225
477
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480
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-7,925
481
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0
483
$0 ﹤0.01%
30
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484
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486
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487
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488
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489
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490
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-8,043
491
$0 ﹤0.01%
10,000
+9,000
492
$0 ﹤0.01%
2,500
-100,710
493
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494
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495
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496
$0 ﹤0.01%
3
-9,228
497
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-900
498
$0 ﹤0.01%
5
-295
499
– –
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500
– –
-10
17 18 19
20
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