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
1
$37.9M 6.16%
221,079
-6,085
2
$34.7M 5.65%
109,841
-2,919
3
$20M 3.26%
137,907
-1,006
4
$18.4M 2.99%
69,815
-1,525
5
$16.5M 2.69%
393,410
-3,446
6
$15.1M 2.45%
49,088
-822
7
$14.4M 2.34%
47,567
-1,173
8
$13.6M 2.22%
87,480
-2,405
9
$13.5M 2.2%
235,368
-5,477
10
$13.1M 2.13%
87,576
+19
11
$13M 2.12%
89,112
-863
12
$12.8M 2.08%
75,432
-1,408
13
$12.4M 2.02%
56,346
-1,083
14
$11.8M 1.92%
133,015
-978
15
$10.7M 1.74%
81,600
-1,133
16
$10M 1.63%
43,557
-259
17
$9.9M 1.61%
15,312
+34
18
$9.81M 1.6%
58,176
-207
19
$8.66M 1.41%
124,048
-2,018
20
$8.25M 1.34%
14,599
-361
21
$7.93M 1.29%
95,510
-2,230
22
$7.93M 1.29%
50,889
+994
23
$6.5M 1.06%
107,813
-2,355
24
$6.35M 1.03%
34,351
+87
25
$6.29M 1.02%
64,912
+738
1
2 3 4 5