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
201
$226K 0.03%
1,093
+110
202
$223K 0.03%
2,404
203
$223K 0.03%
1,585
204
$222K 0.03%
2,283
-2,229
205
$218K 0.03%
11,250
-3,850
206
$213K 0.03%
1,066
-34
207
$211K 0.03%
2,015
-165
208
$204K 0.03%
5,650
+400
209
$199K 0.03%
1,100
210
$194K 0.03%
3,464
-835
211
$190K 0.03%
2,260
+125
212
$188K 0.03%
1,100
-125
213
$183K 0.03%
2,235
-1,350
214
$182K 0.03%
2,680
-500
215
$178K 0.03%
516
-2
216
$174K 0.02%
372
+9
217
$173K 0.02%
1,450
-75
218
$165K 0.02%
1,415
+200
219
$164K 0.02%
350
+150
220
$162K 0.02%
1,238
221
$161K 0.02%
2,590
-552
222
$156K 0.02%
575
223
$153K 0.02%
1,649
-370
224
$153K 0.02%
2,545
+125
225
$146K 0.02%
505
7 8
9
10 11