RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$548M
AUM Growth
Cap. Flow
+$548M
Cap. Flow %
100%
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.87%
2 Technology 18.8%
3 Healthcare 14.42%
4 Consumer Discretionary 9.67%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$64.2B
$27K ﹤0.01%
+315
New +$27K
NLY icon
327
Annaly Capital Management
NLY
$14.2B
$26K ﹤0.01%
+638
New +$26K
PEG icon
328
Public Service Enterprise Group
PEG
$40.5B
$26K ﹤0.01%
+500
New +$26K
AVNS icon
329
Avanos Medical
AVNS
$590M
$25K ﹤0.01%
+375
New +$25K
GPN icon
330
Global Payments
GPN
$21.3B
$25K ﹤0.01%
+200
New +$25K
MET icon
331
MetLife
MET
$52.9B
$25K ﹤0.01%
+554
New +$25K
SBNY
332
DELISTED
Signature Bank
SBNY
$25K ﹤0.01%
+225
New +$25K
PYPL icon
333
PayPal
PYPL
$65.2B
$24K ﹤0.01%
+275
New +$24K
OLED icon
334
Universal Display
OLED
$6.91B
$23K ﹤0.01%
+200
New +$23K
XLRE icon
335
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$23K ﹤0.01%
+720
New +$23K
FCFS icon
336
FirstCash
FCFS
$6.53B
$22K ﹤0.01%
+275
New +$22K
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$31.8B
$22K ﹤0.01%
+158
New +$22K
AVAV icon
338
AeroVironment
AVAV
$11.3B
$22K ﹤0.01%
+200
New +$22K
NVDA icon
339
NVIDIA
NVDA
$4.07T
$21K ﹤0.01%
+3,000
New +$21K
TEL icon
340
TE Connectivity
TEL
$61.7B
$21K ﹤0.01%
+245
New +$21K
SANM icon
341
Sanmina
SANM
$6.44B
$20K ﹤0.01%
+750
New +$20K
RHT
342
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
+150
New +$20K
ED icon
343
Consolidated Edison
ED
$35.4B
$19K ﹤0.01%
+254
New +$19K
TEAM icon
344
Atlassian
TEAM
$45.2B
$19K ﹤0.01%
+200
New +$19K
JHG icon
345
Janus Henderson
JHG
$6.91B
$18K ﹤0.01%
+680
New +$18K
EZU icon
346
iShare MSCI Eurozone ETF
EZU
$7.85B
$17K ﹤0.01%
+420
New +$17K
VO icon
347
Vanguard Mid-Cap ETF
VO
$87.3B
$17K ﹤0.01%
+106
New +$17K
TUP
348
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
+535
New +$17K
MDP
349
DELISTED
Meredith Corporation
MDP
$17K ﹤0.01%
+350
New +$17K
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$7.86B
$16K ﹤0.01%
+100
New +$16K