RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$541M
AUM Growth
Cap. Flow
+$541M
Cap. Flow %
100%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLY icon
351
Annaly Capital Management
NLY
$14.1B
$14K ﹤0.01%
+388
New +$14K
ZS icon
352
Zscaler
ZS
$42.2B
$14K ﹤0.01%
+300
New +$14K
ADI icon
353
Analog Devices
ADI
$121B
$13K ﹤0.01%
+120
New +$13K
ALC icon
354
Alcon
ALC
$39.5B
$13K ﹤0.01%
+216
New +$13K
CMG icon
355
Chipotle Mexican Grill
CMG
$54.8B
$13K ﹤0.01%
+750
New +$13K
WTRG icon
356
Essential Utilities
WTRG
$11B
$13K ﹤0.01%
+300
New +$13K
SBNY
357
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
+105
New +$13K
BKH icon
358
Black Hills Corp
BKH
$4.34B
$12K ﹤0.01%
+150
New +$12K
IP icon
359
International Paper
IP
$25.6B
$12K ﹤0.01%
+291
New +$12K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$11.9B
$12K ﹤0.01%
+100
New +$12K
JHG icon
361
Janus Henderson
JHG
$6.87B
$12K ﹤0.01%
+530
New +$12K
KMI icon
362
Kinder Morgan
KMI
$58.8B
$12K ﹤0.01%
+592
New +$12K
MKSI icon
363
MKS Inc. Common Stock
MKSI
$6.94B
$12K ﹤0.01%
+130
New +$12K
TGT icon
364
Target
TGT
$42.4B
$12K ﹤0.01%
+108
New +$12K
ED icon
365
Consolidated Edison
ED
$35.2B
$11K ﹤0.01%
+117
New +$11K
NOV icon
366
NOV
NOV
$4.91B
$11K ﹤0.01%
+515
New +$11K
UVV icon
367
Universal Corp
UVV
$1.36B
$11K ﹤0.01%
+200
New +$11K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$26.8B
$11K ﹤0.01%
+198
New +$11K
MDP
369
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
+300
New +$11K
FSCT
370
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$11K ﹤0.01%
+300
New +$11K
APPN icon
371
Appian
APPN
$2.23B
$10K ﹤0.01%
+200
New +$10K
ECL icon
372
Ecolab
ECL
$77.6B
$10K ﹤0.01%
+50
New +$10K
KDP icon
373
Keurig Dr Pepper
KDP
$39.1B
$10K ﹤0.01%
+360
New +$10K
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$10K ﹤0.01%
+55
New +$10K
HACK icon
375
Amplify Cybersecurity ETF
HACK
$2.29B
$9K ﹤0.01%
+228
New +$9K