RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$797K
3
+$601K
4
TMO icon
Thermo Fisher Scientific
TMO
+$538K
5
FHN icon
First Horizon
FHN
+$478K

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
326
$40K 0.01%
150
327
$39K 0.01%
700
328
$39K 0.01%
238
329
$39K 0.01%
350
330
$38K 0.01%
100
331
$37K 0.01%
135
332
$36K 0.01%
325
333
$36K 0.01%
600
334
$35K 0.01%
400
335
$35K 0.01%
275
+10
336
$34K ﹤0.01%
550
337
$34K ﹤0.01%
350
+125
338
$34K ﹤0.01%
200
339
$33K ﹤0.01%
1,520
340
$33K ﹤0.01%
86
+11
341
$32K ﹤0.01%
400
-125
342
$32K ﹤0.01%
200
343
$32K ﹤0.01%
934
-214
344
$29K ﹤0.01%
643
345
$26K ﹤0.01%
700
346
$26K ﹤0.01%
705
347
$26K ﹤0.01%
425
348
$26K ﹤0.01%
114
-1
349
$26K ﹤0.01%
75
350
$25K ﹤0.01%
5,001
12 13
14
15 16