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
251
$158K 0.02%
1,051
+172
252
$153K 0.02%
1,025
253
$151K 0.02%
6,000
254
$144K 0.02%
490
255
$139K 0.02%
1,565
256
$136K 0.02%
2,590
257
$136K 0.02%
1,396
-39
258
$132K 0.02%
6,100
259
$132K 0.02%
759
260
$122K 0.02%
609
-25
261
$115K 0.02%
2,691
262
$115K 0.02%
2,590
263
$111K 0.02%
1,100
264
$109K 0.02%
2,950
-600
265
$108K 0.02%
1,109
266
$108K 0.02%
5,375
267
$101K 0.01%
1,881
+7
268
$97K 0.01%
1,200
269
$95K 0.01%
1,103
270
$94K 0.01%
266
271
$93K 0.01%
3,600
272
$92K 0.01%
400
273
$90K 0.01%
725
-50
274
$90K 0.01%
1,422
275
$89K 0.01%
359
+15
9 10
11
12 13