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
176
$427K 0.07%
16,489
-2,445
177
$424K 0.07%
11,879
-1,905
178
$424K 0.07%
20,219
-8,802
179
$421K 0.07%
21,715
180
$419K 0.07%
5,550
181
$414K 0.07%
7,475
-25
182
$409K 0.07%
5,181
+250
183
$404K 0.07%
6,466
184
$403K 0.07%
4,486
-2,206
185
$396K 0.06%
2,775
186
$380K 0.06%
4,495
187
$373K 0.06%
10,700
188
$363K 0.06%
3,865
+350
189
$357K 0.06%
34,300
190
$350K 0.06%
2,760
+20
191
$347K 0.06%
5,148
-535
192
$340K 0.05%
8,570
-3,051
193
$337K 0.05%
8,042
-910
194
$334K 0.05%
10,725
195
$332K 0.05%
3,007
+47
196
$327K 0.05%
2,254
+257
197
$326K 0.05%
7,757
+17
198
$325K 0.05%
1,612
+6
199
$321K 0.05%
1,600
200
$319K 0.05%
920
6 7
8
9 10