RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$2.76M
2 +$1.58M
3 +$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.14M
5
CRM icon
Salesforce
CRM
+$597K

Top Sells

1 +$1.57M
2 +$1.53M
3 +$1.19M
4
BMO icon
Bank of Montreal
BMO
+$1.16M
5
CVS icon
CVS Health
CVS
+$1.07M

Sector Composition

1 Technology 32.14%
2 Financials 14.12%
3 Consumer Discretionary 11.66%
4 Healthcare 11.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORI icon
351
Old Republic International
ORI
$10.1B
$10K ﹤0.01%
+255
EPD icon
352
Enterprise Products Partners
EPD
$67.1B
$9K ﹤0.01%
300
GUT
353
Gabelli Utility Trust
GUT
$536M
$9K ﹤0.01%
1,601
-675
IJR icon
354
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$9K ﹤0.01%
81
OTE
355
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$9K ﹤0.01%
1,000
FEZ icon
356
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$8K ﹤0.01%
130
K icon
357
Kellanova
K
$28.9B
$8K ﹤0.01%
100
-150
RIVN icon
358
Rivian
RIVN
$15.8B
$8K ﹤0.01%
611
SOLV icon
359
Solventum
SOLV
$12.4B
$8K ﹤0.01%
100
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$7K ﹤0.01%
49
-40
SWX icon
361
Southwest Gas
SWX
$5.9B
$7K ﹤0.01%
90
ABR icon
362
Arbor Realty Trust
ABR
$2.27B
$6K ﹤0.01%
560
ALTO icon
363
Alto Ingredients
ALTO
$84.4M
$6K ﹤0.01%
5,000
CTVA icon
364
Corteva
CTVA
$43.2B
$6K ﹤0.01%
85
DD icon
365
DuPont de Nemours
DD
$33.9B
$6K ﹤0.01%
85
-73
DG icon
366
Dollar General
DG
$22.4B
$6K ﹤0.01%
54
-250
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$6K ﹤0.01%
50
KBE icon
368
SPDR S&P Bank ETF
KBE
$1.46B
$6K ﹤0.01%
100
KDP icon
369
Keurig Dr Pepper
KDP
$36.9B
$6K ﹤0.01%
175
NLY icon
370
Annaly Capital Management
NLY
$14.3B
$6K ﹤0.01%
337
IVE icon
371
iShares S&P 500 Value ETF
IVE
$42.5B
$5K ﹤0.01%
24
MELI icon
372
Mercado Libre
MELI
$110B
$5K ﹤0.01%
2
MET icon
373
MetLife
MET
$52.3B
$5K ﹤0.01%
61
WBS.PRG icon
374
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$132M
$5K ﹤0.01%
+200
DJT icon
375
Trump Media & Technology Group
DJT
$4.43B
$5K ﹤0.01%
275