RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
+$5.8M
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
+$1.58M

Top Sells

1
+$1.06M
2
+$957K
3
+$819K
4
PFE icon
Pfizer
PFE
+$788K
5
T icon
AT&T
T
+$606K

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
476
$1K ﹤0.01%
250
477
$1K ﹤0.01%
175
478
– –
-54
479
– –
-10
480
$0 ﹤0.01%
+2
481
– –
-150
482
– –
-100
483
– –
-89
484
– –
-45
485
– –
-1,150
486
– –
-23
487
– –
-100
488
– –
-450
489
– –
-1,925
490
– –
-1,000
491
– –
-1,800
492
– –
-5
493
– –
-12,000
494
– –
-200
495
– –
-700
496
$0 ﹤0.01%
10
497
$0 ﹤0.01%
400
498
$0 ﹤0.01%
+5
499
– –
-34,300
500
– –
-4,000
18 19
20
21 22