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
301
$36K 0.01%
1,050
+750
302
$34K 0.01%
500
+10
303
$33K 0.01%
3,150
304
$33K 0.01%
900
305
$33K 0.01%
2,595
+45
306
$32K 0.01%
500
307
$31K 0.01%
150
-30
308
$30K ﹤0.01%
294
309
$29K ﹤0.01%
402
+57
310
$28K ﹤0.01%
300
311
$28K ﹤0.01%
300
+50
312
$27K ﹤0.01%
330
313
$27K ﹤0.01%
100
314
$25K ﹤0.01%
360
315
$24K ﹤0.01%
350
316
$24K ﹤0.01%
320
317
$24K ﹤0.01%
+845
318
$24K ﹤0.01%
116
319
$24K ﹤0.01%
1,237
320
$23K ﹤0.01%
350
321
$23K ﹤0.01%
338
-1
322
$23K ﹤0.01%
590
323
$22K ﹤0.01%
5,001
324
$22K ﹤0.01%
217
-170
325
$22K ﹤0.01%
50
11 12
13
14 15