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
176
$343K 0.05%
1,329
-199
177
$338K 0.05%
6,127
-684
178
$338K 0.05%
1,850
179
$330K 0.05%
1,439
-20
180
$325K 0.05%
530
-66
181
$321K 0.05%
1,325
-100
182
$313K 0.04%
1,510
183
$310K 0.04%
538
-40
184
$309K 0.04%
7,700
185
$307K 0.04%
600
186
$286K 0.04%
1,291
187
$283K 0.04%
3,695
-300
188
$283K 0.04%
2,856
189
$275K 0.04%
1,125
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190
$272K 0.04%
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-100
191
$265K 0.04%
4,428
+335
192
$260K 0.04%
4,088
-1,691
193
$249K 0.04%
466
194
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1,285
195
$248K 0.03%
5,470
-537
196
$244K 0.03%
449
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197
$243K 0.03%
400
198
$234K 0.03%
8,389
199
$234K 0.03%
4,698
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200
$226K 0.03%
970
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