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
451
$3K ﹤0.01%
300
-100
452
$3K ﹤0.01%
60
453
$3K ﹤0.01%
5
454
$3K ﹤0.01%
66
455
$3K ﹤0.01%
25
456
$3K ﹤0.01%
10
457
$3K ﹤0.01%
200
458
$2K ﹤0.01%
10
459
$2K ﹤0.01%
30
460
$2K ﹤0.01%
150
461
$2K ﹤0.01%
20
462
$1K ﹤0.01%
62
463
$1K ﹤0.01%
75
464
$1K ﹤0.01%
5
465
$1K ﹤0.01%
30
466
$1K ﹤0.01%
5
467
$1K ﹤0.01%
+20
468
$1K ﹤0.01%
10
469
$1K ﹤0.01%
+50
470
$1K ﹤0.01%
250
471
$1K ﹤0.01%
300
472
– –
-10
473
– –
-2,524
474
– –
-150
475
– –
-2,835
17 18
19
20 21