RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.73M
4
CCOI icon
Cogent Communications
CCOI
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.51M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Sector Composition

1 Technology 33.33%
2 Financials 12.8%
3 Consumer Discretionary 12.01%
4 Healthcare 11.1%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$114B
$12K ﹤0.01%
125
AXA
327
DELISTED
AXA ADS (1 ORD SHS)
AXA
$12K ﹤0.01%
252
EFAX icon
328
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$479M
$11K ﹤0.01%
+219
EXC icon
329
Exelon
EXC
$50.1B
$11K ﹤0.01%
240
KMI icon
330
Kinder Morgan
KMI
$73.7B
$11K ﹤0.01%
400
NXPI icon
331
NXP Semiconductors
NXPI
$50.2B
$11K ﹤0.01%
50
-65
ORI icon
332
Old Republic International
ORI
$9.89B
$11K ﹤0.01%
255
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$11K ﹤0.01%
260
-120
HIT
334
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$11K ﹤0.01%
400
CCI icon
335
Crown Castle
CCI
$38.2B
$10K ﹤0.01%
100
DUK.PRA icon
336
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1B
$10K ﹤0.01%
400
GEHC icon
337
GE HealthCare
GEHC
$33B
$10K ﹤0.01%
134
-131
GUT
338
Gabelli Utility Trust
GUT
$543M
$10K ﹤0.01%
1,601
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$91.8B
$10K ﹤0.01%
81
NUE icon
340
Nucor
NUE
$38.8B
$10K ﹤0.01%
75
-75
VOTE icon
341
TCW Transform 500 ETF
VOTE
$969M
$9K ﹤0.01%
+112
OTE
342
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
EPD icon
343
Enterprise Products Partners
EPD
$80.6B
$9K ﹤0.01%
300
RIVN icon
344
Rivian
RIVN
$20.2B
$9K ﹤0.01%
611
SPYX icon
345
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$9K ﹤0.01%
+168
ESGD icon
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$8K ﹤0.01%
+87
IBB icon
347
iShares Biotechnology ETF
IBB
$8.48B
$8K ﹤0.01%
57
-200
K
348
DELISTED
Kellanova
K
$8K ﹤0.01%
100
ABR icon
349
Arbor Realty Trust
ABR
$1.52B
$7K ﹤0.01%
560
DD icon
350
DuPont de Nemours
DD
$18.7B
$7K ﹤0.01%
203
12 13
14
15 16