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
176
$288K 0.04%
3,695
177
$287K 0.04%
1,477
-4,010
178
$279K 0.04%
400
179
$272K 0.04%
1,570
-15
180
$265K 0.04%
2,404
181
$264K 0.04%
466
182
$263K 0.04%
1,285
183
$260K 0.04%
+315
184
$259K 0.04%
5,235
-235
185
$255K 0.03%
970
186
$255K 0.03%
2,016
-170
187
$246K 0.03%
1,125
188
$242K 0.03%
458
189
$239K 0.03%
4,587
-1,540
190
$234K 0.03%
1,775
-240
191
$233K 0.03%
2,856
192
$232K 0.03%
4,433
-265
193
$231K 0.03%
3,310
+2,171
194
$230K 0.03%
1,100
195
$230K 0.03%
1,100
196
$227K 0.03%
2,246
-37
197
$226K 0.03%
8,389
198
$216K 0.03%
392
+20
199
$210K 0.03%
+2,423
200
$206K 0.03%
2,260
6 7
8
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