RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$7.95M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTRG icon
326
Essential Utilities
WTRG
$10.9B
$24K ﹤0.01%
650
-400
-38% -$14.8K
ATO icon
327
Atmos Energy
ATO
$26.6B
$23K ﹤0.01%
200
GEHC icon
328
GE HealthCare
GEHC
$32.7B
$23K ﹤0.01%
291
-47
-14% -$3.72K
MGM icon
329
MGM Resorts International
MGM
$10.6B
$23K ﹤0.01%
525
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$21K ﹤0.01%
200
KKR icon
331
KKR & Co
KKR
$124B
$21K ﹤0.01%
250
ARKK icon
332
ARK Innovation ETF
ARKK
$7.4B
$20K ﹤0.01%
381
+81
+27% +$4.25K
JEPI icon
333
JPMorgan Equity Premium Income ETF
JEPI
$41B
$19K ﹤0.01%
350
SMG icon
334
ScottsMiracle-Gro
SMG
$3.48B
$19K ﹤0.01%
295
-95
-24% -$6.12K
CP icon
335
Canadian Pacific Kansas City
CP
$70.2B
$18K ﹤0.01%
225
OHI icon
336
Omega Healthcare
OHI
$12.6B
$18K ﹤0.01%
600
EXC icon
337
Exelon
EXC
$43.8B
$17K ﹤0.01%
480
SPH icon
338
Suburban Propane Partners
SPH
$1.21B
$17K ﹤0.01%
930
HII icon
339
Huntington Ingalls Industries
HII
$10.6B
$16K ﹤0.01%
63
IOT icon
340
Samsara
IOT
$20.2B
$16K ﹤0.01%
471
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$11.7B
$16K ﹤0.01%
100
FTNT icon
342
Fortinet
FTNT
$58.9B
$15K ﹤0.01%
250
SPLK
343
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
100
BCSF icon
344
Bain Capital Specialty
BCSF
$1.01B
$14K ﹤0.01%
900
FIS icon
345
Fidelity National Information Services
FIS
$35.7B
$14K ﹤0.01%
232
PNW icon
346
Pinnacle West Capital
PNW
$10.6B
$14K ﹤0.01%
200
ALTO icon
347
Alto Ingredients
ALTO
$87.5M
$13K ﹤0.01%
5,001
CMS.PRB icon
348
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$29M
$12K ﹤0.01%
150
ED icon
349
Consolidated Edison
ED
$35.1B
$11K ﹤0.01%
117
GLP icon
350
Global Partners
GLP
$1.79B
$11K ﹤0.01%
250