RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$687M
AUM Growth
+$2.78M
Cap. Flow
-$3.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
66
Reduced
144
Closed
22

Top Sells

1
AAPL icon
Apple
AAPL
$784K
2
HON icon
Honeywell
HON
$763K
3
MSFT icon
Microsoft
MSFT
$678K
4
NVDA icon
NVIDIA
NVDA
$576K
5
CSCO icon
Cisco
CSCO
$500K

Sector Composition

1 Technology 29.54%
2 Financials 13.67%
3 Healthcare 12.62%
4 Consumer Discretionary 11.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSI icon
276
Motorola Solutions
MSI
$79.7B
$58K 0.01%
150
RJF icon
277
Raymond James Financial
RJF
$34.1B
$58K 0.01%
472
ZS icon
278
Zscaler
ZS
$41.8B
$58K 0.01%
300
QRVO icon
279
Qorvo
QRVO
$8.54B
$57K 0.01%
488
-38
-7% -$4.44K
CGW icon
280
Invesco S&P Global Water Index ETF
CGW
$1.01B
$55K 0.01%
1,000
XBI icon
281
SPDR S&P Biotech ETF
XBI
$5.28B
$55K 0.01%
593
+138
+30% +$12.8K
BA icon
282
Boeing
BA
$174B
$53K 0.01%
290
-300
-51% -$54.8K
VV icon
283
Vanguard Large-Cap ETF
VV
$44.7B
$52K 0.01%
210
EWX icon
284
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$51K 0.01%
875
UBER icon
285
Uber
UBER
$192B
$50K 0.01%
682
+12
+2% +$880
DEO icon
286
Diageo
DEO
$61B
$49K 0.01%
385
SMCI icon
287
Super Micro Computer
SMCI
$24.2B
$49K 0.01%
600
+300
+100% +$24.5K
SHEL icon
288
Shell
SHEL
$210B
$48K 0.01%
671
CNI icon
289
Canadian National Railway
CNI
$60.4B
$47K 0.01%
400
COO icon
290
Cooper Companies
COO
$13.5B
$42K 0.01%
480
-24
-5% -$2.1K
DVA icon
291
DaVita
DVA
$9.69B
$42K 0.01%
300
ELF icon
292
e.l.f. Beauty
ELF
$7.59B
$41K 0.01%
195
F icon
293
Ford
F
$46.5B
$41K 0.01%
3,245
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$64.1B
$39K 0.01%
326
+50
+18% +$5.98K
XLP icon
295
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$39K 0.01%
510
IBB icon
296
iShares Biotechnology ETF
IBB
$5.68B
$37K 0.01%
272
-10
-4% -$1.36K
VUG icon
297
Vanguard Growth ETF
VUG
$187B
$37K 0.01%
100
EIX icon
298
Edison International
EIX
$21B
$36K 0.01%
500
HACK icon
299
Amplify Cybersecurity ETF
HACK
$2.25B
$36K 0.01%
550
MDT icon
300
Medtronic
MDT
$119B
$36K 0.01%
461