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
BIIB icon
301
Biogen
BIIB
$20.6B
$34K 0.01%
+145
New +$34K
CBSH icon
302
Commerce Bancshares
CBSH
$8.08B
$34K 0.01%
+752
New +$34K
DE icon
303
Deere & Co
DE
$128B
$34K 0.01%
+200
New +$34K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$63.5B
$34K 0.01%
+265
New +$34K
OLED icon
305
Universal Display
OLED
$6.91B
$34K 0.01%
+200
New +$34K
PYPL icon
306
PayPal
PYPL
$65.2B
$34K 0.01%
+325
New +$34K
SPH icon
307
Suburban Propane Partners
SPH
$1.2B
$34K 0.01%
+1,430
New +$34K
DVA icon
308
DaVita
DVA
$9.85B
$33K 0.01%
+580
New +$33K
GPN icon
309
Global Payments
GPN
$21.3B
$32K 0.01%
+200
New +$32K
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$101B
$31K 0.01%
+790
New +$31K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$117B
$31K 0.01%
+192
New +$31K
PEG icon
312
Public Service Enterprise Group
PEG
$40.5B
$31K 0.01%
+500
New +$31K
DVY icon
313
iShares Select Dividend ETF
DVY
$20.8B
$30K 0.01%
+291
New +$30K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$86B
$30K 0.01%
+381
New +$30K
CAG icon
315
Conagra Brands
CAG
$9.23B
$29K 0.01%
+949
New +$29K
VV icon
316
Vanguard Large-Cap ETF
VV
$44.5B
$29K 0.01%
+210
New +$29K
XLRE icon
317
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$29K 0.01%
+747
New +$29K
COF icon
318
Capital One
COF
$142B
$27K 0.01%
+300
New +$27K
MET icon
319
MetLife
MET
$52.9B
$26K ﹤0.01%
+554
New +$26K
PAYC icon
320
Paycom
PAYC
$12.6B
$26K ﹤0.01%
+125
New +$26K
FCFS icon
321
FirstCash
FCFS
$6.53B
$25K ﹤0.01%
+275
New +$25K
PANW icon
322
Palo Alto Networks
PANW
$130B
$25K ﹤0.01%
+750
New +$25K
TEAM icon
323
Atlassian
TEAM
$45.3B
$25K ﹤0.01%
+200
New +$25K
WSO icon
324
Watsco
WSO
$16.6B
$25K ﹤0.01%
+150
New +$25K
EPD icon
325
Enterprise Products Partners
EPD
$68.6B
$24K ﹤0.01%
+850
New +$24K