RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.28M
4
COST icon
Costco
COST
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.09M

Top Sells

1
+$4.82M
2
+$2.54M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$2.2M

Sector Composition

1 Technology 32.28%
2 Financials 12.82%
3 Healthcare 11.99%
4 Consumer Discretionary 11.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK.PRA icon
351
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$999M
$10K ﹤0.01%
400
OTE
352
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$10K ﹤0.01%
1,000
EPD icon
353
Enterprise Products Partners
EPD
$82.1B
$10K ﹤0.01%
300
EXC icon
354
Exelon
EXC
$48B
$10K ﹤0.01%
240
GUT
355
Gabelli Utility Trust
GUT
$552M
$10K ﹤0.01%
1,601
IBB icon
356
iShares Biotechnology ETF
IBB
$8.33B
$10K ﹤0.01%
57
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$101B
$10K ﹤0.01%
85
+4
SPYX icon
358
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.58B
$9K ﹤0.01%
168
VOTE icon
359
TCW Transform 500 ETF
VOTE
$1.03B
$9K ﹤0.01%
112
CCI icon
360
Crown Castle
CCI
$37.7B
$9K ﹤0.01%
100
NLY icon
361
Annaly Capital Management
NLY
$16.6B
$8K ﹤0.01%
337
RBLX icon
362
Roblox
RBLX
$40.1B
$8K ﹤0.01%
100
RIVN icon
363
Rivian
RIVN
$20.5B
$8K ﹤0.01%
411
-200
SOLV icon
364
Solventum
SOLV
$11.9B
$8K ﹤0.01%
100
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$7K ﹤0.01%
50
SWX icon
366
Southwest Gas
SWX
$6.55B
$7K ﹤0.01%
90
GEHC icon
367
GE HealthCare
GEHC
$31.4B
$6K ﹤0.01%
76
-58
KBE icon
368
State Street SPDR S&P Bank ETF
KBE
$1.49B
$6K ﹤0.01%
100
WBD icon
369
Warner Bros
WBD
$67.9B
$6K ﹤0.01%
+193
AMR icon
370
Alpha Metallurgical Resources
AMR
$2.39B
$6K ﹤0.01%
31
CTVA icon
371
Corteva
CTVA
$53.6B
$6K ﹤0.01%
85
EKSO icon
372
Ekso Bionics
EKSO
$39.2M
$6K ﹤0.01%
666
IVE icon
373
iShares S&P 500 Value ETF
IVE
$48.7B
$5K ﹤0.01%
24
MET icon
374
MetLife
MET
$50.7B
$5K ﹤0.01%
61
PPL icon
375
PPL Corp
PPL
$29.1B
$5K ﹤0.01%
150
13 14
15
16 17