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
$614M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$1.37M
3
+$448K
4
OMC icon
Omnicom Group
OMC
+$417K
5
SNV
Synovus
SNV
+$394K

Top Sells

1
+$1.12M
2
+$965K
3
+$435K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
NEE icon
NextEra Energy
NEE
+$379K

Sector Composition

1 Technology 26.68%
2 Healthcare 14.63%
3 Financials 13.53%
4 Consumer Discretionary 11.63%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$99K 0.02%
1,215
252
$98K 0.02%
3,600
253
$96K 0.02%
720
254
$95K 0.02%
5,390
-4,525
255
$91K 0.01%
2,135
-990
256
$91K 0.01%
530
-20
257
$89K 0.01%
880
+150
258
$88K 0.01%
265
259
$88K 0.01%
374
260
$87K 0.01%
675
+136
261
$85K 0.01%
1,054
+14
262
$84K 0.01%
266
263
$81K 0.01%
+1,750
264
$80K 0.01%
5,309
265
$78K 0.01%
566
266
$75K 0.01%
1,975
-1,415
267
$75K 0.01%
200
268
$74K 0.01%
978
269
$74K 0.01%
2,385
-717
270
$74K 0.01%
664
271
$72K 0.01%
3,770
272
$72K 0.01%
485
273
$71K 0.01%
+250
274
$70K 0.01%
1,520
275
$68K 0.01%
1,019
-908
9 10
11
12 13