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
376
$14K ﹤0.01%
50
377
$14K ﹤0.01%
540
378
$14K ﹤0.01%
200
379
$13K ﹤0.01%
900
380
$13K ﹤0.01%
132
381
$13K ﹤0.01%
325
382
$13K ﹤0.01%
80
-20
383
$13K ﹤0.01%
103
384
$12K ﹤0.01%
513
385
$12K ﹤0.01%
375
386
$12K ﹤0.01%
300
+50
387
$12K ﹤0.01%
200
388
$11K ﹤0.01%
34
+10
389
$11K ﹤0.01%
153
390
$10K ﹤0.01%
186
391
$10K ﹤0.01%
313
-52
392
$10K ﹤0.01%
200
393
$10K ﹤0.01%
200
394
$10K ﹤0.01%
1,340
395
$10K ﹤0.01%
100
396
$10K ﹤0.01%
35
397
$10K ﹤0.01%
50
398
$9K ﹤0.01%
150
399
$9K ﹤0.01%
300
400
$9K ﹤0.01%
175
14 15
16
17 18