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
151
$483K 0.07%
3,744
-300
152
$479K 0.07%
2,992
+2,960
153
$453K 0.06%
1,850
154
$448K 0.06%
14,020
-400
155
$441K 0.06%
1,329
156
$438K 0.06%
12,267
-2,909
157
$427K 0.06%
578
+40
158
$424K 0.06%
6,750
159
$417K 0.06%
530
160
$409K 0.06%
4,261
161
$388K 0.05%
2,250
-285
162
$379K 0.05%
11,915
-1,690
163
$367K 0.05%
6,720
-9,750
164
$347K 0.05%
1,460
-4,255
165
$339K 0.05%
7,700
166
$334K 0.05%
1,051
167
$322K 0.04%
1,325
168
$320K 0.04%
+13,200
169
$306K 0.04%
+4,357
170
$304K 0.04%
1,510
171
$304K 0.04%
1,284
-7
172
$304K 0.04%
1,046
-20
173
$303K 0.04%
1,332
-240
174
$300K 0.04%
600
175
$298K 0.04%
449
5 6
7
8 9