RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$839K
3
+$635K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$509K
5
OXLCP
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
+$491K

Top Sells

1
+$2.51M
2
+$1.42M
3
+$779K
4
ACN icon
Accenture
ACN
+$763K
5
FISV
Fiserv Inc
FISV
+$662K

Sector Composition

1 Technology 26.12%
2 Financials 14.28%
3 Healthcare 14.11%
4 Consumer Discretionary 11.69%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
6
502
– –
-536
503
– –
-100
504
$0 ﹤0.01%
+7
505
$0 ﹤0.01%
4
506
$0 ﹤0.01%
+2
507
$0 ﹤0.01%
+5
508
– –
-1
509
$0 ﹤0.01%
4
510
– –
-50
511
$0 ﹤0.01%
1
512
– –
-330
513
– –
-135
514
– –
-419
515
$0 ﹤0.01%
30
516
$0 ﹤0.01%
400
517
$0 ﹤0.01%
1
518
– –
-30
519
$0 ﹤0.01%
2
520
– –
-65
521
– –
-1
522
$0 ﹤0.01%
6
523
– –
-241
17 18 19 20
21