RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+1.03%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$696M
AUM Growth
-$16.4M
Cap. Flow
-$19.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
31.91%
Holding
525
New
23
Increased
108
Reduced
124
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYZ
301
Block, Inc.
XYZ
$45.7B
$62K 0.01%
260
EWX icon
302
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$59K 0.01%
1,000
DVA icon
303
DaVita
DVA
$9.86B
$58K 0.01%
500
AGR
304
DELISTED
Avangrid, Inc.
AGR
$58K 0.01%
1,200
RPM icon
305
RPM International
RPM
$16.2B
$57K 0.01%
731
EXC icon
306
Exelon
EXC
$43.9B
$54K 0.01%
1,556
COR icon
307
Cencora
COR
$56.7B
$53K 0.01%
445
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$117B
$53K 0.01%
192
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$86B
$52K 0.01%
478
FBC
310
DELISTED
Flagstar Bancorp, Inc. New
FBC
$51K 0.01%
1,000
DTE icon
311
DTE Energy
DTE
$28.4B
$50K 0.01%
447
-78
-15% -$8.73K
AMD icon
312
Advanced Micro Devices
AMD
$245B
$49K 0.01%
480
-8
-2% -$817
KD icon
313
Kyndryl
KD
$7.57B
$49K 0.01%
+1,854
New +$49K
NUMG icon
314
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$49K 0.01%
900
NEM icon
315
Newmont
NEM
$83.7B
$48K 0.01%
888
VUG icon
316
Vanguard Growth ETF
VUG
$186B
$47K 0.01%
162
CNI icon
317
Canadian National Railway
CNI
$60.3B
$46K 0.01%
400
LYB icon
318
LyondellBasell Industries
LYB
$17.7B
$46K 0.01%
495
MPC icon
319
Marathon Petroleum
MPC
$54.8B
$45K 0.01%
731
RJF icon
320
Raymond James Financial
RJF
$33B
$44K 0.01%
472
-1
-0.2% -$93
KAMN
321
DELISTED
Kaman Corp
KAMN
$44K 0.01%
1,237
CBSH icon
322
Commerce Bancshares
CBSH
$8.08B
$43K 0.01%
751
VEEV icon
323
Veeva Systems
VEEV
$44.7B
$43K 0.01%
150
VV icon
324
Vanguard Large-Cap ETF
VV
$44.6B
$42K 0.01%
210
AEO icon
325
American Eagle Outfitters
AEO
$3.26B
$41K 0.01%
1,575