RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$548M
AUM Growth
Cap. Flow
+$548M
Cap. Flow %
100%
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.87%
2 Technology 18.8%
3 Healthcare 14.42%
4 Consumer Discretionary 9.67%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSM
301
DELISTED
Versum Materials, Inc.
VSM
$39K 0.01%
+1,100
New +$39K
XLK icon
302
Technology Select Sector SPDR Fund
XLK
$84.1B
$38K 0.01%
+515
New +$38K
AEE icon
303
Ameren
AEE
$27.2B
$37K 0.01%
+600
New +$37K
KSU
304
DELISTED
Kansas City Southern
KSU
$37K 0.01%
+335
New +$37K
UA icon
305
Under Armour Class C
UA
$2.13B
$36K 0.01%
+1,886
New +$36K
CBSH icon
306
Commerce Bancshares
CBSH
$8.08B
$35K 0.01%
+753
New +$35K
ENB icon
307
Enbridge
ENB
$105B
$35K 0.01%
+861
New +$35K
IP icon
308
International Paper
IP
$25.7B
$35K 0.01%
+767
New +$35K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$35K 0.01%
+312
New +$35K
SPH icon
310
Suburban Propane Partners
SPH
$1.2B
$33K 0.01%
+1,430
New +$33K
JPEU
311
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$32K 0.01%
+550
New +$32K
SHPG
312
DELISTED
Shire pic
SHPG
$32K 0.01%
+177
New +$32K
EPD icon
313
Enterprise Products Partners
EPD
$68.6B
$31K 0.01%
+1,098
New +$31K
FBC
314
DELISTED
Flagstar Bancorp, Inc. New
FBC
$31K 0.01%
+1,000
New +$31K
CC icon
315
Chemours
CC
$2.34B
$30K 0.01%
+772
New +$30K
DTE icon
316
DTE Energy
DTE
$28.4B
$30K 0.01%
+329
New +$30K
WFC.PRW
317
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$30K 0.01%
+1,200
New +$30K
COF icon
318
Capital One
COF
$142B
$29K 0.01%
+309
New +$29K
DVY icon
319
iShares Select Dividend ETF
DVY
$20.8B
$29K 0.01%
+291
New +$29K
VER
320
DELISTED
VEREIT, Inc.
VER
$29K 0.01%
+819
New +$29K
SIVB
321
DELISTED
SVB Financial Group
SIVB
$29K 0.01%
+95
New +$29K
VV icon
322
Vanguard Large-Cap ETF
VV
$44.6B
$28K 0.01%
+210
New +$28K
VVC
323
DELISTED
Vectren Corporation
VVC
$28K 0.01%
+400
New +$28K
IBB icon
324
iShares Biotechnology ETF
IBB
$5.8B
$27K ﹤0.01%
+225
New +$27K
KEY icon
325
KeyCorp
KEY
$20.8B
$27K ﹤0.01%
+1,360
New +$27K