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
151
$737K 0.11%
10,530
+740
152
$722K 0.1%
22,400
153
$715K 0.1%
15,550
154
$692K 0.1%
4,840
-510
155
$688K 0.1%
4,702
-30
156
$683K 0.1%
9,710
-1,520
157
$674K 0.1%
2,589
+1,054
158
$670K 0.1%
8,600
159
$645K 0.09%
5,214
+475
160
$637K 0.09%
19,034
+450
161
$618K 0.09%
2,210
+10
162
$615K 0.09%
2,738
+556
163
$611K 0.09%
9,016
164
$607K 0.09%
17,800
165
$588K 0.08%
14,600
166
$588K 0.08%
21,081
+2,000
167
$576K 0.08%
11,059
+1,554
168
$572K 0.08%
9,560
-174
169
$571K 0.08%
3,475
170
$564K 0.08%
8,250
171
$559K 0.08%
3,000
172
$553K 0.08%
27,300
+300
173
$547K 0.08%
1,650
174
$546K 0.08%
1,952
+610
175
$545K 0.08%
15,100
5 6
7
8 9