RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$1.58M
3 +$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.14M
5
CRM icon
Salesforce
CRM
+$597K

Top Sells

1 +$1.57M
2 +$1.53M
3 +$1.19M
4
BMO icon
Bank of Montreal
BMO
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.07M

Sector Composition

1 Technology 32.14%
2 Financials 14.12%
3 Consumer Discretionary 11.66%
4 Healthcare 11.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$12.3B
$16K ﹤0.01%
100
XLU icon
327
Utilities Select Sector SPDR Fund
XLU
$22.4B
$16K ﹤0.01%
190
BIP icon
328
Brookfield Infrastructure Partners
BIP
$15.8B
$15K ﹤0.01%
450
FCX icon
329
Freeport-McMoran
FCX
$59.4B
$15K ﹤0.01%
350
HPQ icon
330
HP
HPQ
$25.9B
$15K ﹤0.01%
625
SPOT icon
331
Spotify
SPOT
$133B
$15K ﹤0.01%
+20
MGM icon
332
MGM Resorts International
MGM
$8.93B
$14K ﹤0.01%
400
NEU icon
333
NewMarket
NEU
$7.07B
$14K ﹤0.01%
20
VRT icon
334
Vertiv
VRT
$71.1B
$14K ﹤0.01%
+110
HPE icon
335
Hewlett Packard
HPE
$31B
$13K ﹤0.01%
625
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$65.5B
$13K ﹤0.01%
68
TTC icon
337
Toro Company
TTC
$7.3B
$13K ﹤0.01%
180
UTG icon
338
Reaves Utility Income Fund
UTG
$3.44B
$13K ﹤0.01%
356
ED icon
339
Consolidated Edison
ED
$36.1B
$12K ﹤0.01%
117
KMI icon
340
Kinder Morgan
KMI
$57.5B
$12K ﹤0.01%
400
HIT
341
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12K ﹤0.01%
400
AXA
342
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12K ﹤0.01%
+252
BEP icon
343
Brookfield Renewable
BEP
$8.31B
$11K ﹤0.01%
450
CMS.PRB icon
344
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$30.1M
$11K ﹤0.01%
+150
FHN icon
345
First Horizon
FHN
$10.4B
$11K ﹤0.01%
500
-10,750
MDT icon
346
Medtronic
MDT
$120B
$11K ﹤0.01%
125
-300
RBLX icon
347
Roblox
RBLX
$88.5B
$11K ﹤0.01%
105
CCI icon
348
Crown Castle
CCI
$42.9B
$10K ﹤0.01%
+100
DUK.PRA icon
349
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1.01B
$10K ﹤0.01%
+400
EXC icon
350
Exelon
EXC
$48.5B
$10K ﹤0.01%
240