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
$619M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$695K
3
+$578K
4
WSFS icon
WSFS Financial
WSFS
+$576K
5
OMC icon
Omnicom Group
OMC
+$507K

Top Sells

1
+$1.09M
2
+$947K
3
+$710K
4
QRVO icon
Qorvo
QRVO
+$468K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

1 Technology 23.57%
2 Healthcare 15.93%
3 Financials 13.96%
4 Consumer Discretionary 10.75%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.1%
2,624
152
$615K 0.1%
7,904
-215
153
$613K 0.1%
7,838
+260
154
$596K 0.1%
22,800
+2,550
155
$579K 0.09%
5,061
-109
156
$569K 0.09%
3,375
157
$568K 0.09%
15,100
158
$568K 0.09%
8,139
-2,889
159
$567K 0.09%
2,311
+281
160
$564K 0.09%
17,800
161
$561K 0.09%
+13,995
162
$559K 0.09%
6,038
163
$556K 0.09%
14,600
164
$537K 0.09%
19,785
-1,051
165
$536K 0.09%
6,750
166
$522K 0.08%
8,250
167
$495K 0.08%
5,248
-4,341
168
$474K 0.08%
15,989
169
$464K 0.08%
19,000
-400
170
$461K 0.07%
16,800
171
$458K 0.07%
27,300
172
$450K 0.07%
11,216
-842
173
$449K 0.07%
4,546
-75
174
$442K 0.07%
12,790
-1,350
175
$431K 0.07%
41,315
-325
5 6
7
8 9