RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$7.95M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAX icon
301
Baxter International
BAX
$12.4B
$39K 0.01%
1,000
MDT icon
302
Medtronic
MDT
$120B
$38K 0.01%
461
-166
-26% -$13.7K
NUMG icon
303
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$38K 0.01%
900
XLP icon
304
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$37K 0.01%
510
+10
+2% +$725
EIX icon
305
Edison International
EIX
$21.5B
$36K 0.01%
500
BCE icon
306
BCE
BCE
$22.8B
$35K 0.01%
900
-1,075
-54% -$41.8K
TTC icon
307
Toro Company
TTC
$8.04B
$32K ﹤0.01%
330
DVA icon
308
DaVita
DVA
$9.79B
$31K ﹤0.01%
300
VUG icon
309
Vanguard Growth ETF
VUG
$183B
$31K ﹤0.01%
100
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$63.8B
$31K ﹤0.01%
277
-17
-6% -$1.9K
COR icon
311
Cencora
COR
$57.2B
$30K ﹤0.01%
+145
New +$30K
KAMN
312
DELISTED
Kaman Corp
KAMN
$30K ﹤0.01%
1,237
AOS icon
313
A.O. Smith
AOS
$9.86B
$29K ﹤0.01%
350
GNRC icon
314
Generac Holdings
GNRC
$10.5B
$29K ﹤0.01%
223
-224
-50% -$29.1K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$29K ﹤0.01%
72
URI icon
316
United Rentals
URI
$61.7B
$29K ﹤0.01%
50
CBRE icon
317
CBRE Group
CBRE
$47.5B
$27K ﹤0.01%
290
-30
-9% -$2.79K
FTRE icon
318
Fortrea Holdings
FTRE
$909M
$27K ﹤0.01%
770
-75
-9% -$2.63K
SEMI icon
319
Columbia Seligman Semiconductor and Technology ETF
SEMI
$28.3M
$27K ﹤0.01%
1,200
+135
+13% +$3.04K
VO icon
320
Vanguard Mid-Cap ETF
VO
$86.9B
$27K ﹤0.01%
116
XLB icon
321
Materials Select Sector SPDR Fund
XLB
$5.49B
$25K ﹤0.01%
295
AZN icon
322
AstraZeneca
AZN
$249B
$24K ﹤0.01%
350
DTE icon
323
DTE Energy
DTE
$28.2B
$24K ﹤0.01%
217
LYB icon
324
LyondellBasell Industries
LYB
$18B
$24K ﹤0.01%
250
-50
-17% -$4.8K
TTWO icon
325
Take-Two Interactive
TTWO
$44.4B
$24K ﹤0.01%
150