RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
+$2.28M
2
+$1.74M
3
+$1.73M
4
CCOI icon
Cogent Communications
CCOI
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.51M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

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
$6.63B
$33K ﹤0.01%
250
KKR icon
277
KKR & Co
KKR
$90.8B
$32K ﹤0.01%
250
NVS icon
278
Novartis
NVS
$278B
$32K ﹤0.01%
250
CGW icon
279
Invesco S&P Global Water Index ETF
CGW
$1.05B
$32K ﹤0.01%
500
EWX icon
280
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$29K ﹤0.01%
425
SMCI icon
281
Super Micro Computer
SMCI
$17.5B
$29K ﹤0.01%
600
VO icon
282
Vanguard Mid-Cap ETF
VO
$24.6B
$28K ﹤0.01%
94
-22
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$28K ﹤0.01%
200
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$36.7B
$28K ﹤0.01%
305
-809
AZN icon
285
AstraZeneca
AZN
$294B
$27K ﹤0.01%
350
HIG icon
286
Hartford Financial Services
HIG
$36.9B
$27K ﹤0.01%
204
AOS icon
287
A.O. Smith
AOS
$8.9B
$26K ﹤0.01%
350
NBBK icon
288
NB Bancorp
NBBK
$887M
$26K ﹤0.01%
1,500
GLW icon
289
Corning
GLW
$151B
$25K ﹤0.01%
300
-450
OHI icon
290
Omega Healthcare
OHI
$13.8B
$25K ﹤0.01%
600
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$25K ﹤0.01%
133
ASML icon
292
ASML
ASML
$562B
$24K ﹤0.01%
25
ANGI icon
293
Angi Inc
ANGI
$300M
$24K ﹤0.01%
1,504
+115
C icon
294
Citigroup
C
$218B
$23K ﹤0.01%
230
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$22K ﹤0.01%
490
TLN
296
Talen Energy Corp
TLN
$16.5B
$22K ﹤0.01%
51
-995
FTNT icon
297
Fortinet
FTNT
$62.4B
$21K ﹤0.01%
250
NTR icon
298
Nutrien
NTR
$34.4B
$20K ﹤0.01%
334
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$20K ﹤0.01%
200
-20
DELL icon
300
Dell
DELL
$140B
$20K ﹤0.01%
140
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