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RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$1.43M
3 +$1.39M
4
PANW icon
Palo Alto Networks
PANW
+$1.18M
5
BSX icon
Boston Scientific
BSX
+$1.02M

Top Sells

1 +$1.3M
2 +$677K
3 +$614K
4
CMG icon
Chipotle Mexican Grill
CMG
+$514K
5
LRCX icon
Lam Research
LRCX
+$451K

Sector Composition

1 Technology 29.59%
2 Financials 12.24%
3 Healthcare 11.93%
4 Consumer Discretionary 11.68%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTG icon
326
Reaves Utility Income Fund
UTG
$3.65B
$14K ﹤0.01%
356
ED icon
327
Consolidated Edison
ED
$39.7B
$13K ﹤0.01%
117
KMI icon
328
Kinder Morgan
KMI
$71.1B
$13K ﹤0.01%
400
NEU icon
329
NewMarket
NEU
$7.73B
$13K ﹤0.01%
20
CMS.PRB icon
330
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$29M
$12K ﹤0.01%
150
EXC icon
331
Exelon
EXC
$46.7B
$12K ﹤0.01%
240
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$12K ﹤0.01%
260
HIT
333
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12K ﹤0.01%
400
AXA
334
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12K ﹤0.01%
252
ANGI icon
335
Angi Inc
ANGI
$231M
$11K ﹤0.01%
1,619
EPD icon
336
Enterprise Products Partners
EPD
$82B
$11K ﹤0.01%
300
DUK.PRA icon
337
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
$10K ﹤0.01%
400
GUT
338
Gabelli Utility Trust
GUT
$558M
$10K ﹤0.01%
1,601
IBB icon
339
iShares Biotechnology ETF
IBB
$7.77B
$10K ﹤0.01%
57
NXPI icon
340
NXP Semiconductors
NXPI
$73.1B
$10K ﹤0.01%
50
ORI icon
341
Old Republic International
ORI
$9.35B
$10K ﹤0.01%
255
OTE
342
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
MDT icon
343
Medtronic
MDT
$104B
$8K ﹤0.01%
95
-480
PWB icon
344
Invesco Large Cap Growth ETF
PWB
$2.09B
$8K ﹤0.01%
+63
CTVA icon
345
Corteva
CTVA
$50.6B
$7K ﹤0.01%
85
CHRN
346
ChronoScale
CHRN
$2.7B
$7K ﹤0.01%
666
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$7K ﹤0.01%
50
NLY icon
348
Annaly Capital Management
NLY
$15.9B
$7K ﹤0.01%
337
SOLV icon
349
Solventum
SOLV
$14B
$7K ﹤0.01%
100
AMR icon
350
Alpha Metallurgical Resources
AMR
$2.5B
$6K ﹤0.01%
31