RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
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
PRU icon
376
Prudential Financial
PRU
$32.8B
$5K ﹤0.01%
41
WBS.PRG icon
377
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$129M
$5K ﹤0.01%
200
DTCR icon
378
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.56B
$5K ﹤0.01%
225
SLB icon
379
SLB Ltd
SLB
$84.3B
$4K ﹤0.01%
100
DJT icon
380
Trump Media & Technology Group
DJT
$2.59B
$4K ﹤0.01%
275
ABR icon
381
Arbor Realty Trust
ABR
$1.53B
$4K ﹤0.01%
560
HACK icon
382
Amplify Cybersecurity ETF
HACK
$1.96B
$4K ﹤0.01%
50
AEE icon
383
Ameren
AEE
$30.7B
$3K ﹤0.01%
30
VOX icon
384
Vanguard Communication Services ETF
VOX
$5.92B
$3K ﹤0.01%
18
Q
385
Qnity Electronics Inc
Q
$30.3B
$3K ﹤0.01%
+42
BBWI icon
386
Bath & Body Works
BBWI
$4.04B
$3K ﹤0.01%
150
BNS icon
387
Scotiabank
BNS
$93.2B
$3K ﹤0.01%
35
DD icon
388
DuPont de Nemours
DD
$19B
$3K ﹤0.01%
85
-118
DG icon
389
Dollar General
DG
$26.6B
$3K ﹤0.01%
19
IXUS icon
390
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$3K ﹤0.01%
+41
KAI icon
391
Kadant
KAI
$3.69B
$3K ﹤0.01%
+10
PDBC icon
392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
224
AWK icon
393
American Water Works
AWK
$25.9B
$2K ﹤0.01%
15
EVLV icon
394
Evolv Technologies
EVLV
$1.19B
$2K ﹤0.01%
280
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$179B
$2K ﹤0.01%
23
VTRS icon
396
Viatris
VTRS
$17B
$2K ﹤0.01%
141
PSKY
397
Paramount Skydance Corp
PSKY
$12.2B
$2K ﹤0.01%
176
-684
AHCO icon
398
AdaptHealth
AHCO
$1.74B
$2K ﹤0.01%
250
AAL icon
399
American Airlines Group
AAL
$8B
$1K ﹤0.01%
96
AMRN
400
Amarin Corp
AMRN
$300M
$1K ﹤0.01%
60
14 15
16
17 18