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
126
$772K 0.13%
7,299
+1,064
127
$758K 0.12%
18,430
+1,230
128
$735K 0.12%
29,000
129
$726K 0.12%
23,620
-315
130
$718K 0.12%
1,336
+175
131
$714K 0.12%
4,785
-110
132
$709K 0.12%
17,579
+1,389
133
$688K 0.11%
15,508
134
$685K 0.11%
9,243
-1,325
135
$665K 0.11%
5,045
-35
136
$665K 0.11%
8,252
-400
137
$636K 0.1%
8,519
-238
138
$634K 0.1%
23,400
139
$603K 0.1%
12,649
+2,840
140
$600K 0.1%
10,716
-992
141
$578K 0.09%
1,551
-180
142
$566K 0.09%
20,500
143
$553K 0.09%
6,038
144
$533K 0.09%
16,813
+1,713
145
$521K 0.08%
6,785
-100
146
$511K 0.08%
13,995
147
$510K 0.08%
16,805
148
$498K 0.08%
45,165
+1,730
149
$495K 0.08%
4,623
-665
150
$493K 0.08%
1,862
-330
4 5
6
7 8