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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$20K ﹤0.01%
200
-20
ENPH icon
302
Enphase Energy
ENPH
$4.21B
$18K ﹤0.01%
515
-350
INTC icon
303
Intel
INTC
$180B
$18K ﹤0.01%
550
-1,722
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$12.2B
$18K ﹤0.01%
100
HPQ icon
305
HP
HPQ
$22.7B
$17K ﹤0.01%
625
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$123B
$17K ﹤0.01%
37
NEU icon
307
NewMarket
NEU
$7.07B
$17K ﹤0.01%
20
SPH icon
308
Suburban Propane Partners
SPH
$1.24B
$17K ﹤0.01%
930
VRT icon
309
Vertiv
VRT
$61.7B
$17K ﹤0.01%
110
CINF icon
310
Cincinnati Financial
CINF
$25.9B
$17K ﹤0.01%
107
CP icon
311
Canadian Pacific Kansas City
CP
$67.7B
$17K ﹤0.01%
225
PYPL icon
312
PayPal
PYPL
$57.7B
$16K ﹤0.01%
232
-370
PSKY
313
Paramount Skydance Corp
PSKY
$15.2B
$16K ﹤0.01%
+860
BIP icon
314
Brookfield Infrastructure Partners
BIP
$16.1B
$15K ﹤0.01%
450
HPE icon
315
Hewlett Packard
HPE
$31.5B
$15K ﹤0.01%
625
FCX icon
316
Freeport-McMoran
FCX
$68B
$14K ﹤0.01%
350
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$68.5B
$14K ﹤0.01%
68
MGM icon
318
MGM Resorts International
MGM
$10.2B
$14K ﹤0.01%
400
RBLX icon
319
Roblox
RBLX
$62.1B
$14K ﹤0.01%
100
-5
SPOT icon
320
Spotify
SPOT
$123B
$14K ﹤0.01%
20
TTC icon
321
Toro Company
TTC
$7.24B
$14K ﹤0.01%
180
UTG icon
322
Reaves Utility Income Fund
UTG
$3.3B
$14K ﹤0.01%
356
BEP icon
323
Brookfield Renewable
BEP
$7.92B
$12K ﹤0.01%
450
CMS.PRB icon
324
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$29.1M
$12K ﹤0.01%
150
ED icon
325
Consolidated Edison
ED
$35.2B
$12K ﹤0.01%
117