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
126
$747K 0.1%
10,206
127
$744K 0.1%
1,370
+20
128
$730K 0.1%
4,189
-485
129
$721K 0.1%
2,801
-155
130
$713K 0.1%
21,856
-355
131
$670K 0.09%
7,468
-35
132
$669K 0.09%
12,110
-150
133
$669K 0.09%
24,895
+3,535
134
$668K 0.09%
6,335
135
$668K 0.09%
15,500
136
$657K 0.09%
18,450
137
$656K 0.09%
3,600
138
$639K 0.09%
1,361
-10
139
$635K 0.09%
15,550
-175
140
$627K 0.09%
4,145
141
$612K 0.08%
5,000
142
$612K 0.08%
23,122
-12,794
143
$579K 0.08%
4,665
-5,895
144
$570K 0.08%
5,775
-3,732
145
$568K 0.08%
13,392
-1,388
146
$564K 0.08%
5,409
147
$536K 0.07%
757
+73
148
$500K 0.07%
7,066
-450
149
$496K 0.07%
17,550
150
$489K 0.07%
5,882
4 5
6
7 8