RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.44M
3 +$1.28M
4
COST icon
Costco
COST
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.09M

Top Sells

1 +$4.82M
2 +$2.54M
3 +$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$2.2M

Sector Composition

1 Technology 32.28%
2 Financials 12.82%
3 Healthcare 11.99%
4 Consumer Discretionary 11.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK.PRA icon
351
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$986M
$10K ﹤0.01%
400
EPD icon
352
Enterprise Products Partners
EPD
$81.8B
$10K ﹤0.01%
300
EXC icon
353
Exelon
EXC
$46.8B
$10K ﹤0.01%
240
GUT
354
Gabelli Utility Trust
GUT
$558M
$10K ﹤0.01%
1,601
IBB icon
355
iShares Biotechnology ETF
IBB
$7.85B
$10K ﹤0.01%
57
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$103B
$10K ﹤0.01%
85
+4
OTE
357
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$10K ﹤0.01%
1,000
CCI icon
358
Crown Castle
CCI
$41.2B
$9K ﹤0.01%
100
SPYX icon
359
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$9K ﹤0.01%
168
VOTE icon
360
TCW Transform 500 ETF
VOTE
$1.06B
$9K ﹤0.01%
112
NLY icon
361
Annaly Capital Management
NLY
$15.5B
$8K ﹤0.01%
337
RBLX icon
362
Roblox
RBLX
$29.9B
$8K ﹤0.01%
100
RIVN icon
363
Rivian
RIVN
$22B
$8K ﹤0.01%
411
-200
SOLV icon
364
Solventum
SOLV
$14B
$8K ﹤0.01%
100
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$7K ﹤0.01%
50
SWX icon
366
Southwest Gas
SWX
$6.42B
$7K ﹤0.01%
90
AMR icon
367
Alpha Metallurgical Resources
AMR
$2.57B
$6K ﹤0.01%
31
CTVA icon
368
Corteva
CTVA
$51.5B
$6K ﹤0.01%
85
CHRN
369
ChronoScale
CHRN
$2.72B
$6K ﹤0.01%
666
GEHC icon
370
GE HealthCare
GEHC
$29.4B
$6K ﹤0.01%
76
-58
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.4B
$6K ﹤0.01%
100
WBD icon
372
Warner Bros
WBD
$65.8B
$6K ﹤0.01%
+193
IVE icon
373
iShares S&P 500 Value ETF
IVE
$50.2B
$5K ﹤0.01%
24
MET icon
374
MetLife
MET
$54.4B
$5K ﹤0.01%
61
PPL icon
375
PPL Corp
PPL
$26.9B
$5K ﹤0.01%
150