RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$19.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
69
Reduced
139
Closed
22

Sector Composition

1 Technology 29.54%
2 Financials 13.67%
3 Healthcare 12.62%
4 Consumer Discretionary 11.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEPI icon
326
JPMorgan Equity Premium Income ETF
JEPI
$41B
$20K ﹤0.01%
350
CP icon
327
Canadian Pacific Kansas City
CP
$70.2B
$18K ﹤0.01%
225
MGM icon
328
MGM Resorts International
MGM
$10.6B
$18K ﹤0.01%
400
-125
-24% -$5.63K
SPH icon
329
Suburban Propane Partners
SPH
$1.21B
$18K ﹤0.01%
930
SYY icon
330
Sysco
SYY
$38.5B
$18K ﹤0.01%
250
FIS icon
331
Fidelity National Information Services
FIS
$35.7B
$17K ﹤0.01%
232
HII icon
332
Huntington Ingalls Industries
HII
$10.6B
$16K ﹤0.01%
63
BCSF icon
333
Bain Capital Specialty
BCSF
$1.01B
$15K ﹤0.01%
900
FTNT icon
334
Fortinet
FTNT
$58.9B
$15K ﹤0.01%
250
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$11.7B
$15K ﹤0.01%
100
PNW icon
336
Pinnacle West Capital
PNW
$10.6B
$15K ﹤0.01%
200
ARKK icon
337
ARK Innovation ETF
ARKK
$7.4B
$13K ﹤0.01%
300
-81
-21% -$3.51K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$115B
$13K ﹤0.01%
37
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$63.2B
$12K ﹤0.01%
68
CMS.PRB icon
340
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$29M
$12K ﹤0.01%
150
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$12K ﹤0.01%
99
BKH icon
342
Black Hills Corp
BKH
$4.35B
$11K ﹤0.01%
194
GLP icon
343
Global Partners
GLP
$1.79B
$11K ﹤0.01%
250
XLU icon
344
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11K ﹤0.01%
160
DUK.PRA icon
345
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$990M
$10K ﹤0.01%
400
ED icon
346
Consolidated Edison
ED
$35.1B
$10K ﹤0.01%
117
NEU icon
347
NewMarket
NEU
$7.78B
$10K ﹤0.01%
20
EPD icon
348
Enterprise Products Partners
EPD
$69.3B
$9K ﹤0.01%
300
ET icon
349
Energy Transfer Partners
ET
$60.8B
$9K ﹤0.01%
544
GNRC icon
350
Generac Holdings
GNRC
$10.5B
$9K ﹤0.01%
65
-83
-56% -$11.5K