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
401
$3K ﹤0.01%
50
402
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175
403
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25
404
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30
-35
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250
406
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42
407
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408
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60
409
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100
411
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100
412
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160
413
$2K ﹤0.01%
221
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$1K ﹤0.01%
96
415
$1K ﹤0.01%
+150
416
$1K ﹤0.01%
75
417
$1K ﹤0.01%
118
+42
418
$1K ﹤0.01%
60
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$1K ﹤0.01%
20
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$1K ﹤0.01%
+5
421
$1K ﹤0.01%
280
422
$1K ﹤0.01%
33
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$1K ﹤0.01%
23
424
$1K ﹤0.01%
30
425
$1K ﹤0.01%
36
-105
14 15 16
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