RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$673M
AUM Growth
+$59M
Cap. Flow
-$9.43M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCO icon
251
Moody's
MCO
$89.3B
$104K 0.02%
266
XLI icon
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
$102K 0.02%
892
+12
+1% +$1.37K
AMP icon
253
Ameriprise Financial
AMP
$48B
$101K 0.02%
265
GLD icon
254
SPDR Gold Trust
GLD
$110B
$101K 0.02%
530
ZBRA icon
255
Zebra Technologies
ZBRA
$15.7B
$98K 0.01%
359
-146
-29% -$39.9K
ILMN icon
256
Illumina
ILMN
$15B
$97K 0.01%
720
JPIN icon
257
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$95K 0.01%
1,750
-250
-13% -$13.6K
OSIS icon
258
OSI Systems
OSIS
$3.96B
$95K 0.01%
740
-250
-25% -$32.1K
VHT icon
259
Vanguard Health Care ETF
VHT
$15.5B
$94K 0.01%
374
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$94K 0.01%
527
XLV icon
261
Health Care Select Sector SPDR Fund
XLV
$33.8B
$93K 0.01%
683
+8
+1% +$1.09K
SNOW icon
262
Snowflake
SNOW
$72.9B
$92K 0.01%
460
+158
+52% +$31.6K
ANET icon
263
Arista Networks
ANET
$177B
$89K 0.01%
1,520
VTV icon
264
Vanguard Value ETF
VTV
$143B
$85K 0.01%
566
DE icon
265
Deere & Co
DE
$127B
$80K 0.01%
200
AEP icon
266
American Electric Power
AEP
$58.1B
$79K 0.01%
978
T icon
267
AT&T
T
$211B
$79K 0.01%
4,709
-600
-11% -$10.1K
ROK icon
268
Rockwell Automation
ROK
$38.1B
$78K 0.01%
250
COO icon
269
Cooper Companies
COO
$13.3B
$76K 0.01%
804
-48
-6% -$4.54K
TLN
270
Talen Energy Corporation Common Stock
TLN
$17.6B
$76K 0.01%
1,190
-391
-25% -$25K
CFG.PRE icon
271
Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
CFG.PRE
$361M
$75K 0.01%
3,770
RVTY icon
272
Revvity
RVTY
$9.69B
$73K 0.01%
664
VTI icon
273
Vanguard Total Stock Market ETF
VTI
$526B
$71K 0.01%
300
B
274
DELISTED
Barnes Group Inc.
B
$68K 0.01%
2,075
-2,325
-53% -$76.2K
ZS icon
275
Zscaler
ZS
$41.6B
$66K 0.01%
300