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
201
$424K 0.06%
5,715
-295
202
$418K 0.06%
1,972
+105
203
$413K 0.06%
5,343
-222
204
$400K 0.06%
4,895
205
$400K 0.06%
1,654
-173
206
$391K 0.06%
7,500
207
$367K 0.05%
7,325
208
$367K 0.05%
3,196
+60
209
$365K 0.05%
925
210
$360K 0.05%
2,830
211
$324K 0.05%
3,132
+48
212
$317K 0.05%
8,600
+200
213
$316K 0.05%
1,636
214
$314K 0.05%
1,856
+40
215
$311K 0.04%
8,005
+1,590
216
$310K 0.04%
2,347
-333
217
$307K 0.04%
3,021
-125
218
$304K 0.04%
1,457
-88
219
$302K 0.04%
13,640
-250
220
$295K 0.04%
3,090
-150
221
$288K 0.04%
7,673
222
$273K 0.04%
1,800
223
$271K 0.04%
4,500
-500
224
$268K 0.04%
1,403
+281
225
$264K 0.04%
1,020
-51
7 8
9
10 11