RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
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 +$2.23M
2 +$1.6M
3 +$1.57M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
CCOI icon
Cogent Communications
CCOI
+$1.48M

Top Sells

1 +$2.89M
2 +$2.38M
3 +$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.68M
5
ITW icon
Illinois Tool Works
ITW
+$1.56M

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
ESML icon
351
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$7K ﹤0.01%
+148
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$7K ﹤0.01%
49
NLY icon
353
Annaly Capital Management
NLY
$15.1B
$7K ﹤0.01%
337
SWX icon
354
Southwest Gas
SWX
$5.78B
$7K ﹤0.01%
90
SOLV icon
355
Solventum
SOLV
$14.4B
$7K ﹤0.01%
100
CTVA icon
356
Corteva
CTVA
$44.7B
$6K ﹤0.01%
85
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$6K ﹤0.01%
50
KBE icon
358
State Street SPDR S&P Bank ETF
KBE
$1.42B
$6K ﹤0.01%
100
PPL icon
359
PPL Corp
PPL
$25.1B
$6K ﹤0.01%
150
-350
ALTO icon
360
Alto Ingredients
ALTO
$193M
$5K ﹤0.01%
5,000
AMR icon
361
Alpha Metallurgical Resources
AMR
$2.38B
$5K ﹤0.01%
31
EEMX icon
362
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.3M
$5K ﹤0.01%
+117
ESGU icon
363
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$5K ﹤0.01%
+31
IVE icon
364
iShares S&P 500 Value ETF
IVE
$47.9B
$5K ﹤0.01%
24
MELI icon
365
Mercado Libre
MELI
$102B
$5K ﹤0.01%
2
MET icon
366
MetLife
MET
$54.1B
$5K ﹤0.01%
61
WBS.PRG icon
367
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$128M
$5K ﹤0.01%
200
DJT icon
368
Trump Media & Technology Group
DJT
$2.98B
$5K ﹤0.01%
275
DTCR icon
369
Global X Data Center & Digital Infrastructure ETF
DTCR
$686M
$5K ﹤0.01%
225
BCE icon
370
BCE
BCE
$22.1B
$4K ﹤0.01%
150
HACK icon
371
Amplify Cybersecurity ETF
HACK
$2.2B
$4K ﹤0.01%
50
PRU icon
372
Prudential Financial
PRU
$40.9B
$4K ﹤0.01%
41
BBWI icon
373
Bath & Body Works
BBWI
$4.1B
$4K ﹤0.01%
150
AEE icon
374
Ameren
AEE
$26.3B
$3K ﹤0.01%
30
-250
EKSO icon
375
Ekso Bionics
EKSO
$12.3M
$3K ﹤0.01%
666