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
1
$44.2M 6.01%
88,955
-2,386
2
$41M 5.57%
200,049
-2,196
3
$35.1M 4.76%
121,026
-1,657
4
$34.9M 4.74%
353,157
-9,510
5
$19.5M 2.64%
66,638
-212
6
$18.6M 2.52%
67,310
-1,372
7
$16.5M 2.24%
44,933
-131
8
$15.9M 2.15%
85,411
+77
9
$15.7M 2.14%
226,653
-1,319
10
$15.3M 2.07%
123,595
-1,556
11
$14.8M 2.01%
49,615
-378
12
$14.7M 2%
14,017
-14
13
$14.5M 1.97%
82,333
+1,768
14
$13M 1.76%
81,335
-270
15
$12.1M 1.64%
76,346
+301
16
$11.9M 1.62%
12,071
-76
17
$10.3M 1.4%
67,681
-2,857
18
$10M 1.36%
75,818
+701
19
$10M 1.36%
40,478
-846
20
$9.47M 1.29%
43,311
-2,358
21
$8.59M 1.17%
49,805
+8,730
22
$8.55M 1.16%
58,581
-230
23
$8.28M 1.12%
41,907
-3,290
24
$8.27M 1.12%
34,711
+6,626
25
$8.13M 1.1%
90,200
-475
1
2 3 4 5