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
$736M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.62M
3
+$1.58M
4
LLY icon
Eli Lilly
LLY
+$1.13M
5
CRM icon
Salesforce
CRM
+$585K

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.17M
4
BMO icon
Bank of Montreal
BMO
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Sector Composition

1 Technology 32.14%
2 Financials 14.12%
3 Consumer Discretionary 11.66%
4 Healthcare 11.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.18%
2,639
+31
102
$1.31M 0.18%
26,849
+485
103
$1.23M 0.17%
10,273
-163
104
$1.22M 0.17%
11,490
-125
105
$1.2M 0.16%
9,497
+140
106
$1.19M 0.16%
29,000
107
$1.11M 0.15%
8,290
+160
108
$1.09M 0.15%
1,915
+62
109
$1.05M 0.14%
5,845
+55
110
$1.05M 0.14%
9,485
-10,500
111
$1.04M 0.14%
3,177
+72
112
$1.03M 0.14%
22,725
-500
113
$1.02M 0.14%
3,514
-40
114
$1.02M 0.14%
11,070
-150
115
$996K 0.14%
27,450
-1,680
116
$994K 0.14%
5,417
+97
117
$990K 0.13%
6,350
-3,465
118
$986K 0.13%
6,062
-2,974
119
$985K 0.13%
10,831
-300
120
$959K 0.13%
13,900
-950
121
$958K 0.13%
630
+7
122
$925K 0.13%
16,218
+50
123
$915K 0.12%
3,546
-225
124
$846K 0.11%
3,304
-201
125
$796K 0.11%
4,485
+50
3 4
5
6 7