RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
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 +$2.23M
2 +$1.6M
3 +$1.57M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
CCOI icon
Cogent Communications
CCOI
+$1.48M

Top Sells

1 +$2.89M
2 +$2.38M
3 +$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.68M
5
ITW icon
Illinois Tool Works
ITW
+$1.56M

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
MDT icon
326
Medtronic
MDT
$128B
$12K ﹤0.01%
125
AXA
327
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12K ﹤0.01%
252
EFAX icon
328
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$438M
$11K ﹤0.01%
+219
EXC icon
329
Exelon
EXC
$43.9B
$11K ﹤0.01%
240
KMI icon
330
Kinder Morgan
KMI
$59.5B
$11K ﹤0.01%
400
NXPI icon
331
NXP Semiconductors
NXPI
$57.4B
$11K ﹤0.01%
50
-65
ORI icon
332
Old Republic International
ORI
$11.2B
$11K ﹤0.01%
255
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$11K ﹤0.01%
130
-60
HIT
334
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$11K ﹤0.01%
400
CCI icon
335
Crown Castle
CCI
$39.6B
$10K ﹤0.01%
100
GEHC icon
336
GE HealthCare
GEHC
$38.2B
$10K ﹤0.01%
134
-131
GUT
337
Gabelli Utility Trust
GUT
$530M
$10K ﹤0.01%
1,601
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$10K ﹤0.01%
81
NUE icon
339
Nucor
NUE
$37.8B
$10K ﹤0.01%
75
-75
DUK.PRA icon
340
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1B
$10K ﹤0.01%
400
EPD icon
341
Enterprise Products Partners
EPD
$69.5B
$9K ﹤0.01%
300
RIVN icon
342
Rivian
RIVN
$22.6B
$9K ﹤0.01%
611
SPYX icon
343
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$9K ﹤0.01%
+168
VOTE icon
344
TCW Transform 500 ETF
VOTE
$938M
$9K ﹤0.01%
+112
OTE
345
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
IBB icon
346
iShares Biotechnology ETF
IBB
$8.49B
$8K ﹤0.01%
57
-200
K icon
347
Kellanova
K
$8K ﹤0.01%
100
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$8K ﹤0.01%
+87
ABR icon
349
Arbor Realty Trust
ABR
$1.74B
$7K ﹤0.01%
560
DD icon
350
DuPont de Nemours
DD
$17.1B
$7K ﹤0.01%
85