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
$580M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$784K
3
+$696K
4
OMC icon
Omnicom Group
OMC
+$679K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$642K

Top Sells

1
+$5.75M
2
+$1.12M
3
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$909K
5
WMT icon
Walmart Inc
WMT
+$712K

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.05%
5,048
-100
202
$285K 0.05%
3,525
-961
203
$284K 0.05%
1,612
204
$282K 0.05%
7,318
-1,252
205
$282K 0.05%
1,063
-5
206
$267K 0.05%
690
207
$266K 0.05%
11,605
-4,884
208
$264K 0.05%
355
209
$260K 0.04%
5,483
+232
210
$257K 0.04%
6,125
-150
211
$256K 0.04%
2,774
-143
212
$256K 0.04%
1,963
+32
213
$253K 0.04%
1,257
214
$243K 0.04%
1,631
-50
215
$243K 0.04%
7,675
+1,755
216
$237K 0.04%
7,798
217
$235K 0.04%
1,575
218
$235K 0.04%
1,375
-125
219
$232K 0.04%
9,953
+1,440
220
$232K 0.04%
3,850
+3,570
221
$229K 0.04%
5,678
222
$224K 0.04%
2,819
-2,429
223
$213K 0.04%
3,880
-50
224
$212K 0.04%
1,563
-3,933
225
$211K 0.04%
1,230
7 8
9
10 11