RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
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
+$5.07M
2
+$1.42M
3
+$422K
4
OMC icon
Omnicom Group
OMC
+$377K
5
SNV icon
Synovus
SNV
+$350K

Top Sells

1
+$1.04M
2
+$922K
3
+$402K
4
JNJ icon
Johnson & Johnson
JNJ
+$375K
5
HD icon
Home Depot
HD
+$354K

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
26
$6.22M 1.01%
52,890
+140
27
$6.1M 0.99%
100,680
+45
28
$6.05M 0.99%
12,002
-305
29
$5.52M 0.9%
22,958
-1,070
30
$5.35M 0.87%
161,183
-9,631
31
$5.22M 0.85%
30,279
-1,210
32
$5.09M 0.83%
48,013
-1,385
33
$5.07M 0.83%
+44,907
34
$4.97M 0.81%
181,648
+1,978
35
$4.9M 0.8%
112,690
+1,140
36
$4.64M 0.76%
41,750
+769
37
$4.56M 0.74%
84,768
-1,844
38
$4.5M 0.73%
17,898
-327
39
$4.41M 0.72%
16,119
+149
40
$4.32M 0.7%
60,000
-346
41
$4.2M 0.68%
29,956
-130
42
$4.08M 0.66%
38,093
+520
43
$4.07M 0.66%
28,703
+193
44
$4.04M 0.66%
32,933
-540
45
$3.92M 0.64%
67,621
-520
46
$3.71M 0.6%
49,825
+5,062
47
$3.54M 0.58%
87,280
-55
48
$3.23M 0.53%
23,095
+1,871
49
$3.12M 0.51%
38,501
-1,967
50
$3.08M 0.5%
27,417
+129
1
2
3 4 5