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
176
$383K 0.06%
2,140
-55
177
$383K 0.06%
4,342
-125
178
$368K 0.06%
3,681
+261
179
$364K 0.06%
14,600
180
$360K 0.06%
2,775
-525
181
$358K 0.06%
9,426
182
$336K 0.05%
8,574
-950
183
$331K 0.05%
6,750
184
$322K 0.05%
13,681
-300
185
$319K 0.05%
15,989
186
$315K 0.05%
833
-25
187
$310K 0.05%
36,200
+1,900
188
$309K 0.05%
12,180
-125
189
$308K 0.05%
6,904
-350
190
$307K 0.05%
7,400
+1,000
191
$307K 0.05%
600
192
$297K 0.05%
4,895
-1,035
193
$295K 0.05%
4,350
194
$292K 0.05%
1,166
+10
195
$289K 0.05%
657
196
$288K 0.05%
1,515
197
$280K 0.05%
2,263
-520
198
$274K 0.04%
2,460
199
$270K 0.04%
1,057
200
$268K 0.04%
3,885
-133
6 7
8
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