RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
– –
-200
477
– –
0
478
$0 ﹤0.01%
30
-620
479
– –
-200
480
– –
-4,008
481
– –
-103
482
– –
-27,300
483
– –
-25
484
– –
-3,339
485
$0 ﹤0.01%
10,000
+9,000
486
$0 ﹤0.01%
2,500
-100,710
487
– –
-200
488
– –
-140
489
– –
-1,592
490
– –
-6,642
491
– –
-10
492
– –
-200
493
– –
-150
494
– –
-78
495
– –
-119
496
$0 ﹤0.01%
3
-9,228
497
– –
-900
498
$0 ﹤0.01%
5
-295
499
– –
-407
500
– –
-250
17 18 19
20
21