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
201
$206K 0.03%
3,975
-12,905
202
$205K 0.03%
575
203
$199K 0.03%
1,415
204
$197K 0.03%
2,205
-30
205
$196K 0.03%
1,139
-300
206
$187K 0.03%
2,627
-1,461
207
$181K 0.02%
3,498
-930
208
$178K 0.02%
350
209
$176K 0.02%
1,450
210
$173K 0.02%
3,064
-400
211
$171K 0.02%
2,530
-150
212
$171K 0.02%
1,188
-50
213
$164K 0.02%
1,601
+131
214
$157K 0.02%
700
215
$154K 0.02%
505
216
$151K 0.02%
3,600
217
$149K 0.02%
2,545
218
$137K 0.02%
1,380
219
$137K 0.02%
2,000
220
$136K 0.02%
1,000
221
$131K 0.02%
887
-10
222
$127K 0.02%
2,055
223
$126K 0.02%
860
224
$125K 0.02%
1,148
-30
225
$124K 0.02%
4,140
7 8
9
10 11