RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$8B
$20K ﹤0.01%
200
-20
ENPH icon
302
Enphase Energy
ENPH
$5.7B
$18K ﹤0.01%
515
-350
INTC icon
303
Intel
INTC
$240B
$18K ﹤0.01%
550
-1,722
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$12.4B
$18K ﹤0.01%
100
CINF icon
305
Cincinnati Financial
CINF
$25.6B
$17K ﹤0.01%
107
CP icon
306
Canadian Pacific Kansas City
CP
$75B
$17K ﹤0.01%
225
HPQ icon
307
HP
HPQ
$16.9B
$17K ﹤0.01%
625
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$117B
$17K ﹤0.01%
37
NEU icon
309
NewMarket
NEU
$5.66B
$17K ﹤0.01%
20
SPH icon
310
Suburban Propane Partners
SPH
$1.36B
$17K ﹤0.01%
930
VRT icon
311
Vertiv
VRT
$103B
$17K ﹤0.01%
110
PYPL icon
312
PayPal
PYPL
$41.8B
$16K ﹤0.01%
232
-370
PSKY
313
Paramount Skydance Corp
PSKY
$11.1B
$16K ﹤0.01%
+860
BIP icon
314
Brookfield Infrastructure Partners
BIP
$18B
$15K ﹤0.01%
450
HPE icon
315
Hewlett Packard
HPE
$28.7B
$15K ﹤0.01%
625
FCX icon
316
Freeport-McMoran
FCX
$87.8B
$14K ﹤0.01%
350
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$68.4B
$14K ﹤0.01%
68
MGM icon
318
MGM Resorts International
MGM
$9.1B
$14K ﹤0.01%
400
RBLX icon
319
Roblox
RBLX
$42.5B
$14K ﹤0.01%
100
-5
SPOT icon
320
Spotify
SPOT
$106B
$14K ﹤0.01%
20
TTC icon
321
Toro Company
TTC
$9.51B
$14K ﹤0.01%
180
UTG icon
322
Reaves Utility Income Fund
UTG
$3.66B
$14K ﹤0.01%
356
BEP icon
323
Brookfield Renewable
BEP
$9.47B
$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
$40.4B
$12K ﹤0.01%
117