RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.6M
3
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
CCOI icon
Cogent Communications
CCOI
+$1.48M

Top Sells

1
+$2.89M
2
+$2.38M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.68M
5
ITW icon
Illinois Tool Works
ITW
+$1.56M

Sector Composition

1 Technology 33.33%
2 Financials 12.8%
3 Consumer Discretionary 12.01%
4 Healthcare 11.1%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
276
Repligen
RGEN
$8.86B
$33K ﹤0.01%
250
CGW icon
277
Invesco S&P Global Water Index ETF
CGW
$995M
$32K ﹤0.01%
500
KKR icon
278
KKR & Co
KKR
$122B
$32K ﹤0.01%
250
NVS icon
279
Novartis
NVS
$254B
$32K ﹤0.01%
250
EWX icon
280
SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$29K ﹤0.01%
425
SMCI icon
281
Super Micro Computer
SMCI
$19.3B
$29K ﹤0.01%
600
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$28K ﹤0.01%
200
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$33.7B
$28K ﹤0.01%
305
-809
VO icon
284
Vanguard Mid-Cap ETF
VO
$90.6B
$28K ﹤0.01%
94
-22
AZN icon
285
AstraZeneca
AZN
$279B
$27K ﹤0.01%
350
HIG icon
286
Hartford Financial Services
HIG
$37.7B
$27K ﹤0.01%
204
AOS icon
287
A.O. Smith
AOS
$9.57B
$26K ﹤0.01%
350
NBBK icon
288
NB Bancorp
NBBK
$964M
$26K ﹤0.01%
1,500
GLW icon
289
Corning
GLW
$75.7B
$25K ﹤0.01%
300
-450
OHI icon
290
Omega Healthcare
OHI
$13B
$25K ﹤0.01%
600
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$25K ﹤0.01%
133
ANGI icon
292
Angi Inc
ANGI
$573M
$24K ﹤0.01%
1,504
+115
ASML icon
293
ASML
ASML
$420B
$24K ﹤0.01%
25
C icon
294
Citigroup
C
$200B
$23K ﹤0.01%
230
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$22K ﹤0.01%
245
TLN
296
Talen Energy Corp
TLN
$16.3B
$22K ﹤0.01%
51
-995
FTNT icon
297
Fortinet
FTNT
$61.1B
$21K ﹤0.01%
250
DELL icon
298
Dell
DELL
$86.1B
$20K ﹤0.01%
140
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$20K ﹤0.01%
350
NTR icon
300
Nutrien
NTR
$30.4B
$20K ﹤0.01%
334
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