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
151
$829K 0.12%
2,270
+476
152
$808K 0.11%
9,085
-305
153
$800K 0.11%
9,500
+800
154
$788K 0.11%
18,450
+2,050
155
$757K 0.11%
2,617
-40
156
$757K 0.11%
6,095
-5
157
$748K 0.11%
20,500
+1,500
158
$742K 0.1%
12,265
-15
159
$705K 0.1%
+2,868
160
$690K 0.1%
22,400
+1,400
161
$676K 0.1%
2,200
162
$656K 0.09%
15,550
+650
163
$647K 0.09%
8,600
+1,100
164
$634K 0.09%
17,800
+1,200
165
$624K 0.09%
8,250
166
$619K 0.09%
18,584
-525
167
$611K 0.09%
14,600
+1,100
168
$602K 0.08%
3,000
-500
169
$593K 0.08%
9,734
+9
170
$576K 0.08%
3,475
171
$568K 0.08%
4,739
-1,606
172
$551K 0.08%
34,525
173
$549K 0.08%
9,016
-500
174
$548K 0.08%
+31,725
175
$543K 0.08%
15,100
+100
5 6
7
8 9