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
$712M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$1.06M
2
+$1.01M
3
+$877K
4
PFE icon
Pfizer
PFE
+$793K
5
T icon
AT&T
T
+$579K

Sector Composition

1 Technology 24.19%
2 Financials 14.61%
3 Healthcare 13.54%
4 Consumer Discretionary 11.17%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$32K ﹤0.01%
350
352
$32K ﹤0.01%
+580
353
$32K ﹤0.01%
2,225
-589
354
$31K ﹤0.01%
5,001
355
$29K ﹤0.01%
643
-3
356
$28K ﹤0.01%
115
+3
357
$26K ﹤0.01%
700
358
$25K ﹤0.01%
425
359
$25K ﹤0.01%
240
360
$24K ﹤0.01%
75
361
$23K ﹤0.01%
952
+545
362
$23K ﹤0.01%
705
363
$23K ﹤0.01%
200
364
$23K ﹤0.01%
+225
365
$23K ﹤0.01%
130
366
$23K ﹤0.01%
500
367
$22K ﹤0.01%
600
368
$22K ﹤0.01%
1,430
369
$22K ﹤0.01%
410
-80
370
$21K ﹤0.01%
120
371
$20K ﹤0.01%
118
372
$19K ﹤0.01%
419
373
$18K ﹤0.01%
100
374
$18K ﹤0.01%
75
375
$18K ﹤0.01%
540
13 14
15
16 17