RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$19.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
69
Reduced
139
Closed
22

Sector Composition

1 Technology 29.54%
2 Financials 13.67%
3 Healthcare 12.62%
4 Consumer Discretionary 11.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$9K ﹤0.01%
81
DJT icon
352
Trump Media & Technology Group
DJT
$4.78B
$9K ﹤0.01%
275
SOLV icon
353
Solventum
SOLV
$12.5B
$9K ﹤0.01%
+165
New +$9K
HIT
354
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9K ﹤0.01%
40
DD icon
355
DuPont de Nemours
DD
$31.7B
$8K ﹤0.01%
100
DTE icon
356
DTE Energy
DTE
$28.2B
$8K ﹤0.01%
70
-25
-26% -$2.86K
EXC icon
357
Exelon
EXC
$43.8B
$8K ﹤0.01%
240
-240
-50% -$8K
HDV icon
358
iShares Core High Dividend ETF
HDV
$11.7B
$8K ﹤0.01%
70
KMI icon
359
Kinder Morgan
KMI
$59.4B
$8K ﹤0.01%
400
NEM icon
360
Newmont
NEM
$83.3B
$8K ﹤0.01%
200
ALTO icon
361
Alto Ingredients
ALTO
$87.5M
$7K ﹤0.01%
5,000
FEZ icon
362
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$7K ﹤0.01%
+133
New +$7K
HBAN icon
363
Huntington Bancshares
HBAN
$25.8B
$7K ﹤0.01%
500
-2,000
-80% -$28K
OTE
364
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$7K ﹤0.01%
1,000
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$6K ﹤0.01%
50
NLY icon
366
Annaly Capital Management
NLY
$13.5B
$6K ﹤0.01%
337
RIVN icon
367
Rivian
RIVN
$16.8B
$6K ﹤0.01%
411
BCE icon
368
BCE
BCE
$22.8B
$5K ﹤0.01%
150
-750
-83% -$25K
FTRE icon
369
Fortrea Holdings
FTRE
$909M
$5K ﹤0.01%
200
KBE icon
370
SPDR S&P Bank ETF
KBE
$1.6B
$5K ﹤0.01%
100
SLB icon
371
Schlumberger
SLB
$53.6B
$5K ﹤0.01%
100
-40
-29% -$2K
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.63B
$5K ﹤0.01%
33
WBS.PRG icon
373
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
$5K ﹤0.01%
200
XLRE icon
374
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$5K ﹤0.01%
136
IVE icon
375
iShares S&P 500 Value ETF
IVE
$40.9B
$4K ﹤0.01%
24