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
201
$429K 0.06%
2,655
202
$426K 0.06%
925
203
$422K 0.06%
1,073
+21
204
$422K 0.06%
10,250
+250
205
$416K 0.06%
6,010
-214
206
$414K 0.06%
8,476
-4
207
$404K 0.06%
1,867
+196
208
$404K 0.06%
825
209
$402K 0.06%
7,500
-345
210
$393K 0.06%
4,895
211
$382K 0.05%
13,890
-500
212
$373K 0.05%
2,680
213
$372K 0.05%
3,136
+3
214
$369K 0.05%
2,830
215
$366K 0.05%
1,342
+448
216
$365K 0.05%
4,466
+45
217
$361K 0.05%
7,325
-870
218
$345K 0.05%
1,545
219
$337K 0.05%
+5,304
220
$329K 0.05%
4,249
-1,043
221
$320K 0.04%
3,146
-15
222
$314K 0.04%
1,636
223
$312K 0.04%
5,000
-700
224
$309K 0.04%
6,478
-1,700
225
$306K 0.04%
3,084
+68
7 8
9
10 11