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
1
$40.1M 5.63%
292,827
-7,385
2
$35.6M 5%
131,313
-2,016
3
$22.6M 3.17%
145,210
-1,363
4
$19.4M 2.72%
264,288
-2,195
5
$17.8M 2.5%
76,906
-995
6
$16.8M 2.37%
52,836
-1,330
7
$15.8M 2.21%
53,476
-1,060
8
$15.5M 2.18%
94,002
-1,109
9
$15.1M 2.13%
63,660
-1,809
10
$14.8M 2.08%
431,936
-8,440
11
$14M 1.97%
16,015
-118
12
$12.8M 1.8%
95,153
-1,566
13
$12.3M 1.73%
83,109
-1,113
14
$11.9M 1.67%
176,548
-2,778
15
$10.4M 1.46%
85,320
-1,920
16
$10.3M 1.44%
45,960
-2,184
17
$10.1M 1.42%
89,972
-943
18
$9.84M 1.38%
117,966
-2,544
19
$9.69M 1.36%
46,593
-1,620
20
$8.91M 1.25%
158,683
-7,380
21
$8.47M 1.19%
120,856
+35
22
$8.17M 1.15%
99,595
+585
23
$7.64M 1.07%
185,363
-2,560
24
$7.47M 1.05%
190,782
-20,258
25
$7.25M 1.02%
33,071
+3,503
1
2 3 4 5