RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$7.95M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBB icon
351
iShares Biotechnology ETF
IBB
$5.66B
$11K ﹤0.01%
82
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$62.9B
$11K ﹤0.01%
68
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$115B
$11K ﹤0.01%
37
NEU icon
354
NewMarket
NEU
$7.82B
$11K ﹤0.01%
20
BKH icon
355
Black Hills Corp
BKH
$4.33B
$10K ﹤0.01%
194
DUK.PRA icon
356
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$988M
$10K ﹤0.01%
400
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$10K ﹤0.01%
99
RIVN icon
358
Rivian
RIVN
$16.3B
$10K ﹤0.01%
411
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$10K ﹤0.01%
34
VFH icon
360
Vanguard Financials ETF
VFH
$12.8B
$10K ﹤0.01%
110
VOX icon
361
Vanguard Communication Services ETF
VOX
$5.58B
$10K ﹤0.01%
83
XLU icon
362
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10K ﹤0.01%
160
+150
+1,500% +$9.38K
AUPH icon
363
Aurinia Pharmaceuticals
AUPH
$1.55B
$9K ﹤0.01%
1,000
IJR icon
364
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$9K ﹤0.01%
81
EPD icon
365
Enterprise Products Partners
EPD
$69.1B
$8K ﹤0.01%
300
ET icon
366
Energy Transfer Partners
ET
$60.8B
$8K ﹤0.01%
544
NEM icon
367
Newmont
NEM
$83.4B
$8K ﹤0.01%
200
HDV icon
368
iShares Core High Dividend ETF
HDV
$11.6B
$7K ﹤0.01%
70
-10
-13% -$1K
KMI icon
369
Kinder Morgan
KMI
$59.2B
$7K ﹤0.01%
400
NLY icon
370
Annaly Capital Management
NLY
$13.4B
$7K ﹤0.01%
337
-75
-18% -$1.56K
SLB icon
371
Schlumberger
SLB
$53.5B
$7K ﹤0.01%
140
SRE icon
372
Sempra
SRE
$53.8B
$7K ﹤0.01%
100
TRP icon
373
TC Energy
TRP
$53.6B
$7K ﹤0.01%
175
WBS.PRG icon
374
Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G noncumulative perpetual preferred stock
WBS.PRG
$133M
$7K ﹤0.01%
300
OTE
375
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$7K ﹤0.01%
1,000