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
26
$6.74M 0.97%
34,462
-190
27
$6.7M 0.96%
56,694
+171
28
$6.54M 0.94%
97,586
-2,009
29
$6.53M 0.94%
38,623
+1,167
30
$6.29M 0.9%
61,957
-1,170
31
$6.26M 0.9%
13,941
+89
32
$6.16M 0.89%
35,565
-496
33
$5.25M 0.76%
61,137
+283
34
$5.22M 0.75%
26,122
-477
35
$5.1M 0.73%
86,212
-2,034
36
$4.93M 0.71%
56,551
-113
37
$4.9M 0.7%
90,007
+66
38
$4.53M 0.65%
11,587
-83
39
$4.52M 0.65%
93,240
+3,390
40
$4.22M 0.61%
16,003
+215
41
$4.18M 0.6%
31,497
-793
42
$3.91M 0.56%
18,541
+44
43
$3.86M 0.55%
83,064
+1,230
44
$3.86M 0.55%
94,680
+240
45
$3.8M 0.55%
8,856
+2
46
$3.5M 0.5%
10,298
+541
47
$3.46M 0.5%
26,801
+903
48
$3.42M 0.49%
58,085
-1,500
49
$3.27M 0.47%
60,631
-6,415
50
$3.11M 0.45%
61,566
-2,822
1
2
3 4 5