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
$673M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$664K
3
+$595K
4
MRK icon
Merck
MRK
+$492K
5
MA icon
Mastercard
MA
+$468K

Top Sells

1
+$2.68M
2
+$2.05M
3
+$1.04M
4
ATVI
Activision Blizzard
ATVI
+$806K
5
RMD icon
ResMed
RMD
+$718K

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$555K 0.08%
15,200
152
$551K 0.08%
5,000
153
$549K 0.08%
6,650
-135
154
$536K 0.08%
4,468
-155
155
$529K 0.08%
2,301
-85
156
$521K 0.08%
16,805
157
$516K 0.08%
21,715
158
$514K 0.08%
19,250
159
$499K 0.07%
8,990
-3,275
160
$499K 0.07%
6,456
161
$497K 0.07%
4,417
-164
162
$495K 0.07%
1,134
+46
163
$482K 0.07%
9,250
164
$475K 0.07%
5,550
165
$475K 0.07%
3,593
-208
166
$473K 0.07%
8,228
-35
167
$471K 0.07%
1,862
168
$470K 0.07%
3,657
-100
169
$461K 0.07%
32,565
-12,600
170
$455K 0.07%
1,350
171
$449K 0.07%
14,600
172
$444K 0.07%
6,750
173
$434K 0.06%
4,256
-86
174
$431K 0.06%
15,989
175
$425K 0.06%
3,351
-330
5 6
7
8 9