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
126
$992K 0.14%
11,710
+90
127
$991K 0.14%
19,153
-725
128
$990K 0.14%
19,975
129
$975K 0.14%
16,938
+510
130
$966K 0.14%
6,910
+1,070
131
$946K 0.14%
3,943
-159
132
$941K 0.14%
2,705
+435
133
$934K 0.13%
5,573
-400
134
$934K 0.13%
20,280
+565
135
$930K 0.13%
17,550
136
$906K 0.13%
51,885
137
$891K 0.13%
15,200
138
$887K 0.13%
29,816
-100
139
$858K 0.12%
15,500
140
$840K 0.12%
43,673
+1,540
141
$816K 0.12%
4,871
+4,751
142
$801K 0.12%
12,930
+665
143
$789K 0.11%
6,296
+201
144
$781K 0.11%
9,500
145
$772K 0.11%
18,450
146
$772K 0.11%
8,750
-335
147
$758K 0.11%
2,582
-35
148
$751K 0.11%
18,000
149
$746K 0.11%
20,500
150
$745K 0.11%
16,620
-147
4 5
6
7 8