RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$541M
AUM Growth
Cap. Flow
+$541M
Cap. Flow %
100%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSLR icon
276
First Solar
FSLR
$22B
$56K 0.01%
+970
New +$56K
DFS
277
DELISTED
Discover Financial Services
DFS
$55K 0.01%
+675
New +$55K
DOV icon
278
Dover
DOV
$24.4B
$55K 0.01%
+550
New +$55K
XLB icon
279
Materials Select Sector SPDR Fund
XLB
$5.52B
$55K 0.01%
+950
New +$55K
EXC icon
280
Exelon
EXC
$43.9B
$54K 0.01%
+1,556
New +$54K
MCO icon
281
Moody's
MCO
$89.5B
$54K 0.01%
+266
New +$54K
LLY icon
282
Eli Lilly
LLY
$652B
$50K 0.01%
+450
New +$50K
RPM icon
283
RPM International
RPM
$16.2B
$50K 0.01%
+731
New +$50K
VHT icon
284
Vanguard Health Care ETF
VHT
$15.7B
$50K 0.01%
+300
New +$50K
AZN icon
285
AstraZeneca
AZN
$253B
$49K 0.01%
+1,100
New +$49K
AEE icon
286
Ameren
AEE
$27.2B
$48K 0.01%
+600
New +$48K
AMP icon
287
Ameriprise Financial
AMP
$46.1B
$48K 0.01%
+327
New +$48K
AGN
288
DELISTED
Allergan plc
AGN
$48K 0.01%
+286
New +$48K
KTB icon
289
Kontoor Brands
KTB
$4.46B
$46K 0.01%
+1,310
New +$46K
ZBRA icon
290
Zebra Technologies
ZBRA
$16B
$46K 0.01%
+225
New +$46K
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.01%
+700
New +$46K
EWX icon
292
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$43K 0.01%
+1,000
New +$43K
VUG icon
293
Vanguard Growth ETF
VUG
$186B
$42K 0.01%
+254
New +$42K
AOS icon
294
A.O. Smith
AOS
$10.3B
$41K 0.01%
+850
New +$41K
VER
295
DELISTED
VEREIT, Inc.
VER
$40K 0.01%
+819
New +$40K
DTE icon
296
DTE Energy
DTE
$28.4B
$37K 0.01%
+329
New +$37K
FBC
297
DELISTED
Flagstar Bancorp, Inc. New
FBC
$37K 0.01%
+1,000
New +$37K
IEUR icon
298
iShares Core MSCI Europe ETF
IEUR
$6.86B
$36K 0.01%
+790
New +$36K
NSP icon
299
Insperity
NSP
$2.03B
$35K 0.01%
+350
New +$35K
KSU
300
DELISTED
Kansas City Southern
KSU
$35K 0.01%
+260
New +$35K