RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.74M
3 +$1.73M
4
CCOI icon
Cogent Communications
CCOI
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.51M

Top Sells

1 +$2.73M
2 +$2.11M
3 +$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Sector Composition

1 Technology 33.33%
2 Financials 12.8%
3 Consumer Discretionary 12.01%
4 Healthcare 11.1%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEPI icon
301
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$20K ﹤0.01%
350
ENPH icon
302
Enphase Energy
ENPH
$4.71B
$18K ﹤0.01%
515
-350
INTC icon
303
Intel
INTC
$414B
$18K ﹤0.01%
550
-1,722
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$13.3B
$18K ﹤0.01%
100
CINF icon
305
Cincinnati Financial
CINF
$25.6B
$17K ﹤0.01%
107
CP icon
306
Canadian Pacific Kansas City
CP
$78B
$17K ﹤0.01%
225
HPQ icon
307
HP
HPQ
$18.1B
$17K ﹤0.01%
625
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$125B
$17K ﹤0.01%
37
NEU icon
309
NewMarket
NEU
$6.41B
$17K ﹤0.01%
20
SPH icon
310
Suburban Propane Partners
SPH
$1.28B
$17K ﹤0.01%
930
VRT icon
311
Vertiv
VRT
$124B
$17K ﹤0.01%
110
PYPL icon
312
PayPal
PYPL
$45.4B
$16K ﹤0.01%
232
-370
PSKY
313
Paramount Skydance Corp
PSKY
$12.2B
$16K ﹤0.01%
+860
BIP icon
314
Brookfield Infrastructure Partners
BIP
$16.7B
$15K ﹤0.01%
450
HPE icon
315
Hewlett Packard
HPE
$37.4B
$15K ﹤0.01%
625
RBLX icon
316
Roblox
RBLX
$40.1B
$14K ﹤0.01%
100
-5
SPOT icon
317
Spotify
SPOT
$107B
$14K ﹤0.01%
20
TTC icon
318
Toro Company
TTC
$9.23B
$14K ﹤0.01%
180
UTG icon
319
Reaves Utility Income Fund
UTG
$3.86B
$14K ﹤0.01%
356
FCX icon
320
Freeport-McMoran
FCX
$87.7B
$14K ﹤0.01%
350
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$73.5B
$14K ﹤0.01%
68
MGM icon
322
MGM Resorts International
MGM
$10.1B
$14K ﹤0.01%
400
BEP icon
323
Brookfield Renewable
BEP
$10.5B
$12K ﹤0.01%
450
CMS.PRB icon
324
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$29.6M
$12K ﹤0.01%
150
ED icon
325
Consolidated Edison
ED
$40.2B
$12K ﹤0.01%
117