RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$687M
AUM Growth
+$2.78M
Cap. Flow
-$3.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
66
Reduced
144
Closed
22

Top Sells

1
AAPL icon
Apple
AAPL
$784K
2
HON icon
Honeywell
HON
$763K
3
MSFT icon
Microsoft
MSFT
$678K
4
NVDA icon
NVIDIA
NVDA
$576K
5
CSCO icon
Cisco
CSCO
$500K

Sector Composition

1 Technology 29.54%
2 Financials 13.67%
3 Healthcare 12.62%
4 Consumer Discretionary 11.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADBE icon
301
Adobe
ADBE
$146B
$33K ﹤0.01%
60
COR icon
302
Cencora
COR
$56.7B
$33K ﹤0.01%
145
SEMI icon
303
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.3M
$33K ﹤0.01%
1,200
IOT icon
304
Samsara
IOT
$20.4B
$32K ﹤0.01%
961
+490
+104% +$16.3K
URI icon
305
United Rentals
URI
$62.1B
$32K ﹤0.01%
50
OTIS icon
306
Otis Worldwide
OTIS
$33.9B
$31K ﹤0.01%
326
-165
-34% -$15.7K
SPGI icon
307
S&P Global
SPGI
$165B
$31K ﹤0.01%
70
TTC icon
308
Toro Company
TTC
$7.96B
$31K ﹤0.01%
330
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$30K ﹤0.01%
345
-15
-4% -$1.3K
AOS icon
310
A.O. Smith
AOS
$10.2B
$29K ﹤0.01%
350
VO icon
311
Vanguard Mid-Cap ETF
VO
$87.4B
$28K ﹤0.01%
116
AZN icon
312
AstraZeneca
AZN
$254B
$27K ﹤0.01%
350
NVS icon
313
Novartis
NVS
$249B
$27K ﹤0.01%
250
ASML icon
314
ASML
ASML
$296B
$26K ﹤0.01%
+25
New +$26K
KKR icon
315
KKR & Co
KKR
$122B
$26K ﹤0.01%
250
XLB icon
316
Materials Select Sector SPDR Fund
XLB
$5.48B
$26K ﹤0.01%
295
NUMG icon
317
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$25K ﹤0.01%
600
-300
-33% -$12.5K
LYB icon
318
LyondellBasell Industries
LYB
$17.5B
$24K ﹤0.01%
250
RUN icon
319
Sunrun
RUN
$3.79B
$23K ﹤0.01%
1,900
-271
-12% -$3.28K
TTWO icon
320
Take-Two Interactive
TTWO
$44.4B
$23K ﹤0.01%
150
AMD icon
321
Advanced Micro Devices
AMD
$263B
$22K ﹤0.01%
136
-20
-13% -$3.24K
GEHC icon
322
GE HealthCare
GEHC
$33.8B
$22K ﹤0.01%
277
-14
-5% -$1.11K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$22K ﹤0.01%
200
OHI icon
324
Omega Healthcare
OHI
$12.6B
$21K ﹤0.01%
600
GUT
325
Gabelli Utility Trust
GUT
$527M
$20K ﹤0.01%
3,509