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
$622M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$37.8M
3
+$34.5M
4
CI icon
Cigna
CI
+$22.7M
5
ABBV icon
AbbVie
ABBV
+$22.3M

Top Sells

1
+$35.3M
2
+$28.6M
3
+$19.6M
4
NEE icon
NextEra Energy
NEE
+$19.4M
5
APH icon
Amphenol
APH
+$15.3M

Sector Composition

1 Technology 16.88%
2 Financials 15.61%
3 Healthcare 13.56%
4 Industrials 9.21%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$386K 0.06%
6,912
-2,318
177
$380K 0.06%
10,700
+9,410
178
$370K 0.06%
4,188
-4,595
179
$363K 0.06%
15,989
+15,602
180
$358K 0.06%
1,400
-5,069
181
$358K 0.06%
34,310
+23,510
182
$354K 0.06%
3,112
-42,138
183
$352K 0.06%
6,043
-20,172
184
$348K 0.06%
16,265
+6,290
185
$347K 0.06%
6,258
-82
186
$343K 0.06%
2,340
-6,122
187
$338K 0.05%
8,400
-239,526
188
$317K 0.05%
68,600
+67,970
189
$309K 0.05%
3,234
-5,890
190
$303K 0.05%
657
-4,915
191
$297K 0.05%
861
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192
$287K 0.05%
+4,018
193
$278K 0.04%
6,400
+777
194
$267K 0.04%
600
-4,548
195
$266K 0.04%
4,360
-1,883
196
$261K 0.04%
1,057
-5,693
197
$260K 0.04%
1,370
-726
198
$255K 0.04%
1,530
-70
199
$255K 0.04%
1,525
-178,188
200
$249K 0.04%
10,877
+4,777
6 7
8
9 10