RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$902K
3
+$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1
+$1.77M
2
+$1.7M
3
+$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.08%
5,409
-460
152
$587K 0.08%
5,000
153
$581K 0.08%
12,260
-330
154
$578K 0.08%
5,550
155
$575K 0.08%
4,044
-950
156
$571K 0.08%
3,600
-650
157
$560K 0.08%
15,176
-560
158
$551K 0.08%
17,800
159
$542K 0.08%
21,715
160
$542K 0.08%
17,550
161
$541K 0.08%
4,145
+647
162
$538K 0.08%
7,516
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163
$526K 0.07%
9,250
164
$509K 0.07%
13,605
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165
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19,250
166
$473K 0.07%
15,200
167
$471K 0.07%
5,882
+168
168
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4,261
169
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14,420
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170
$437K 0.06%
7,400
171
$423K 0.06%
6,750
172
$418K 0.06%
14,600
173
$393K 0.06%
2,535
+1,050
174
$383K 0.05%
1,572
-120
175
$374K 0.05%
684
+125
5 6
7
8 9