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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$784K
3
+$696K
4
OMC icon
Omnicom Group
OMC
+$679K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$642K

Top Sells

1
+$5.75M
2
+$1.12M
3
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$909K
5
WMT icon
Walmart Inc
WMT
+$712K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.11%
18,450
152
$612K 0.11%
6,360
153
$594K 0.1%
17,800
154
$592K 0.1%
2,655
-461
155
$589K 0.1%
14,600
156
$573K 0.1%
15,100
157
$562K 0.1%
3,785
+2,899
158
$559K 0.1%
2,330
+19
159
$548K 0.09%
4,951
-110
160
$514K 0.09%
11,974
+4,699
161
$510K 0.09%
3,300
-75
162
$505K 0.09%
1,872
-660
163
$503K 0.09%
6,750
164
$502K 0.09%
19,785
165
$496K 0.09%
8,250
166
$493K 0.09%
5,550
167
$468K 0.08%
15,989
168
$467K 0.08%
27,300
169
$465K 0.08%
3,130
-25
170
$462K 0.08%
15,200
+6,600
171
$458K 0.08%
21,715
172
$455K 0.08%
+6,400
173
$446K 0.08%
19,400
+400
174
$442K 0.08%
7,390
-652
175
$432K 0.07%
1,557
-32
5 6
7
8 9