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
1
$40.7M 5.85%
287,322
-5,505
2
$36.6M 5.27%
129,970
-1,343
3
$23.7M 3.41%
144,878
-332
4
$20.7M 2.98%
263,715
-573
5
$18.4M 2.64%
76,206
-700
6
$17.2M 2.47%
52,414
-422
7
$17M 2.45%
53,172
-304
8
$16.8M 2.42%
62,245
-1,415
9
$15.7M 2.26%
429,926
-2,010
10
$15.1M 2.17%
93,554
-448
11
$13.4M 1.92%
15,941
-74
12
$13.3M 1.91%
95,216
+63
13
$12.3M 1.77%
82,009
-1,100
14
$12M 1.72%
89,740
+4,420
15
$11.6M 1.67%
175,585
-963
16
$10M 1.44%
117,819
-147
17
$9.71M 1.4%
90,052
+80
18
$9.43M 1.36%
45,643
-317
19
$8.62M 1.24%
47,353
+760
20
$8.24M 1.19%
154,706
-3,977
21
$8.03M 1.15%
186,760
-4,022
22
$7.88M 1.13%
185,640
+277
23
$7.63M 1.1%
115,261
-5,595
24
$7.03M 1.01%
33,129
+58
25
$6.84M 0.98%
63,091
-2,474
1
2 3 4 5