RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$541M
AUM Growth
Cap. Flow
+$541M
Cap. Flow %
100%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEY icon
326
KeyCorp
KEY
$20.8B
$24K ﹤0.01%
+1,360
New +$24K
CMO
327
DELISTED
Capstead Mortgage Corp.
CMO
$24K ﹤0.01%
+3,200
New +$24K
VEEV icon
328
Veeva Systems
VEEV
$44.7B
$23K ﹤0.01%
+150
New +$23K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$64.2B
$21K ﹤0.01%
+240
New +$21K
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$31.8B
$20K ﹤0.01%
+158
New +$20K
GSK icon
331
GSK
GSK
$81.5B
$19K ﹤0.01%
+357
New +$19K
LEA icon
332
Lear
LEA
$5.91B
$19K ﹤0.01%
+159
New +$19K
LULU icon
333
lululemon athletica
LULU
$19.9B
$19K ﹤0.01%
+100
New +$19K
VSM
334
DELISTED
Versum Materials, Inc.
VSM
$19K ﹤0.01%
+350
New +$19K
ICE icon
335
Intercontinental Exchange
ICE
$99.8B
$18K ﹤0.01%
+200
New +$18K
VT icon
336
Vanguard Total World Stock ETF
VT
$51.8B
$18K ﹤0.01%
+235
New +$18K
MUSA icon
337
Murphy USA
MUSA
$7.47B
$17K ﹤0.01%
+200
New +$17K
PAA icon
338
Plains All American Pipeline
PAA
$12.1B
$17K ﹤0.01%
+800
New +$17K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$17K ﹤0.01%
+290
New +$17K
UA icon
340
Under Armour Class C
UA
$2.13B
$17K ﹤0.01%
+929
New +$17K
VO icon
341
Vanguard Mid-Cap ETF
VO
$87.3B
$17K ﹤0.01%
+100
New +$17K
IBB icon
342
iShares Biotechnology ETF
IBB
$5.8B
$16K ﹤0.01%
+165
New +$16K
BALL icon
343
Ball Corp
BALL
$13.9B
$15K ﹤0.01%
+200
New +$15K
CPB icon
344
Campbell Soup
CPB
$10.1B
$15K ﹤0.01%
+325
New +$15K
RDWR icon
345
Radware
RDWR
$1.07B
$15K ﹤0.01%
+600
New +$15K
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$15K ﹤0.01%
+150
New +$15K
AVNS icon
347
Avanos Medical
AVNS
$590M
$14K ﹤0.01%
+375
New +$14K
EZU icon
348
iShare MSCI Eurozone ETF
EZU
$7.85B
$14K ﹤0.01%
+350
New +$14K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14K ﹤0.01%
+200
New +$14K
NEU icon
350
NewMarket
NEU
$7.64B
$14K ﹤0.01%
+30
New +$14K