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
151
$487K 0.08%
22,400
152
$477K 0.08%
2,386
-254
153
$475K 0.08%
16,600
+1,400
154
$463K 0.08%
17,590
155
$457K 0.07%
3,801
+1,519
156
$456K 0.07%
8,263
+93
157
$452K 0.07%
5,000
158
$452K 0.07%
4,581
-1,436
159
$447K 0.07%
1,728
+6
160
$444K 0.07%
5,550
161
$442K 0.07%
15,500
162
$437K 0.07%
15,200
163
$435K 0.07%
17,800
164
$429K 0.07%
42,350
165
$427K 0.07%
1,088
+8
166
$426K 0.07%
21,715
167
$422K 0.07%
6,603
-2,782
168
$419K 0.07%
18,450
169
$413K 0.07%
3,757
+15
170
$411K 0.07%
6,456
-188
171
$404K 0.07%
4,365
172
$396K 0.06%
17,400
+200
173
$395K 0.06%
1,350
-50
174
$391K 0.06%
19,250
+2,985
175
$390K 0.06%
9,250
+1,000
5 6
7
8 9