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
501
$0 ﹤0.01%
4
502
– –
-1,200
503
$0 ﹤0.01%
1
504
$0 ﹤0.01%
300
505
– –
-51,885
506
– –
-450
507
– –
-15,550
508
$0 ﹤0.01%
30
509
$0 ﹤0.01%
400
510
– –
-200
511
$0 ﹤0.01%
4
512
– –
-150
513
$0 ﹤0.01%
1
514
$0 ﹤0.01%
1
515
$0 ﹤0.01%
2
516
– –
-582
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