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
$696M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$796K
3
+$591K
4
TMO icon
Thermo Fisher Scientific
TMO
+$561K
5
FHN icon
First Horizon
FHN
+$488K

Top Sells

1
+$5.91M
2
+$3.61M
3
+$2.95M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M

Sector Composition

1 Technology 25.29%
2 Financials 15.26%
3 Healthcare 13.87%
4 Consumer Discretionary 11.45%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.04%
546
-40
227
$263K 0.04%
5,778
-700
228
$262K 0.04%
509
+6
229
$232K 0.03%
3,980
230
$231K 0.03%
3,396
-853
231
$226K 0.03%
2,000
232
$224K 0.03%
2,795
233
$219K 0.03%
1,247
+1
234
$206K 0.03%
1,440
235
$206K 0.03%
1,338
-20
236
$200K 0.03%
2,105
237
$197K 0.03%
2,015
-30
238
$197K 0.03%
1,100
-10
239
$192K 0.03%
1,505
240
$191K 0.03%
1,575
241
$185K 0.03%
1,245
242
$176K 0.03%
6,450
-10,000
243
$174K 0.03%
2,350
-450
244
$166K 0.02%
1,640
245
$166K 0.02%
2,856
246
$166K 0.02%
414
+30
247
$166K 0.02%
10,535
248
$162K 0.02%
3,125
249
$161K 0.02%
736
-120
250
$160K 0.02%
5,275
+3,790
8 9
10
11 12