RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$548M
AUM Growth
Cap. Flow
+$548M
Cap. Flow %
100%
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.87%
2 Technology 18.8%
3 Healthcare 14.42%
4 Consumer Discretionary 9.67%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LULU icon
351
lululemon athletica
LULU
$24.7B
$16K ﹤0.01%
+100
New +$16K
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$16K ﹤0.01%
+150
New +$16K
ZBH icon
353
Zimmer Biomet
ZBH
$20.8B
$16K ﹤0.01%
+134
New +$16K
RDWR icon
354
Radware
RDWR
$1.06B
$15K ﹤0.01%
+600
New +$15K
CPB icon
355
Campbell Soup
CPB
$9.74B
$14K ﹤0.01%
+400
New +$14K
FBIN icon
356
Fortune Brands Innovations
FBIN
$7.09B
$14K ﹤0.01%
+328
New +$14K
KSS icon
357
Kohl's
KSS
$1.84B
$14K ﹤0.01%
+200
New +$14K
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$14K ﹤0.01%
+290
New +$14K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$11.9B
$13K ﹤0.01%
+100
New +$13K
NEU icon
360
NewMarket
NEU
$7.71B
$12K ﹤0.01%
+30
New +$12K
ADI icon
361
Analog Devices
ADI
$121B
$11K ﹤0.01%
+120
New +$11K
BML.PRG
362
Bank of America Depository Shares Series 1
BML.PRG
$518M
$11K ﹤0.01%
+500
New +$11K
CHX
363
DELISTED
ChampionX
CHX
$11K ﹤0.01%
+275
New +$11K
KDP icon
364
Keurig Dr Pepper
KDP
$39.7B
$11K ﹤0.01%
+495
New +$11K
LITE icon
365
Lumentum
LITE
$9.92B
$11K ﹤0.01%
+200
New +$11K
VREX icon
366
Varex Imaging
VREX
$484M
$11K ﹤0.01%
+400
New +$11K
NUAN
367
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
+797
New +$11K
FSCT
368
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$11K ﹤0.01%
+300
New +$11K
AMLP icon
369
Alerian MLP ETF
AMLP
$10.6B
$10K ﹤0.01%
+190
New +$10K
KMI icon
370
Kinder Morgan
KMI
$59.4B
$10K ﹤0.01%
+592
New +$10K
OXLC
371
Oxford Lane Capital
OXLC
$1.77B
$10K ﹤0.01%
+1,000
New +$10K
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$10K ﹤0.01%
+55
New +$10K
AA icon
373
Alcoa
AA
$8.1B
$9K ﹤0.01%
+225
New +$9K
CMG icon
374
Chipotle Mexican Grill
CMG
$55.5B
$9K ﹤0.01%
+1,000
New +$9K
IFF icon
375
International Flavors & Fragrances
IFF
$16.8B
$9K ﹤0.01%
+65
New +$9K