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
426
$1K ﹤0.01%
31
427
$1K ﹤0.01%
500
428
$1K ﹤0.01%
+5
429
$1K ﹤0.01%
20
430
– –
-600
431
$0 ﹤0.01%
3
432
$0 ﹤0.01%
5
433
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-50
434
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435
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436
– –
-2,300
437
– –
-3,950
438
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-400
439
$0 ﹤0.01%
+300
440
$0 ﹤0.01%
30
441
$0 ﹤0.01%
+559
442
– –
-695
443
– –
-145
444
$0 ﹤0.01%
10
445
$0 ﹤0.01%
26
446
– –
-190
447
– –
-175
448
– –
-5
449
– –
-20
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