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
126
$1.03M 0.15%
5,615
-4,770
127
$1.03M 0.14%
19,240
-352
128
$1.01M 0.14%
6,749
-108
129
$987K 0.14%
5,973
130
$973K 0.14%
4,102
-328
131
$966K 0.14%
19,878
-650
132
$963K 0.14%
6,875
+113
133
$960K 0.13%
29,916
-525
134
$956K 0.13%
11,620
+600
135
$952K 0.13%
7,600
136
$943K 0.13%
19,715
+100
137
$930K 0.13%
19,975
138
$923K 0.13%
18,000
-100
139
$908K 0.13%
5,350
+85
140
$908K 0.13%
4,732
+254
141
$901K 0.13%
17,550
+1,550
142
$889K 0.12%
51,885
-250
143
$869K 0.12%
16,767
-258
144
$869K 0.12%
11,230
-1,320
145
$867K 0.12%
5,840
+630
146
$866K 0.12%
8,221
-1,665
147
$854K 0.12%
15,500
+1,000
148
$844K 0.12%
15,200
+1,061
149
$840K 0.12%
9,790
-215
150
$830K 0.12%
42,133
+500
4 5
6
7 8