RMC

Resources Management Corp Portfolio holdings

AUM $774M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.6M
3
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$1.55M
5
CCOI icon
Cogent Communications
CCOI
+$1.48M

Top Sells

1
+$2.89M
2
+$2.38M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.68M
5
ITW icon
Illinois Tool Works
ITW
+$1.56M

Sector Composition

1 Technology 33.33%
2 Financials 12.8%
3 Consumer Discretionary 12.01%
4 Healthcare 11.1%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$3K ﹤0.01%
224
SLB icon
377
SLB Ltd
SLB
$58.9B
$3K ﹤0.01%
100
VOX icon
378
Vanguard Communication Services ETF
VOX
$6.14B
$3K ﹤0.01%
18
AHCO icon
379
AdaptHealth
AHCO
$1.41B
$2K ﹤0.01%
250
AWK icon
380
American Water Works
AWK
$25.7B
$2K ﹤0.01%
15
-216
BNS icon
381
Scotiabank
BNS
$90B
$2K ﹤0.01%
35
-12,075
DG icon
382
Dollar General
DG
$29.3B
$2K ﹤0.01%
19
-35
EVLV icon
383
Evolv Technologies
EVLV
$1.22B
$2K ﹤0.01%
280
HDV icon
384
iShares Core High Dividend ETF
HDV
$11.7B
$2K ﹤0.01%
20
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$162B
$2K ﹤0.01%
23
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2K ﹤0.01%
30
MRNA icon
387
Moderna
MRNA
$11.5B
$2K ﹤0.01%
60
RPID icon
388
Rapid Micro Biosystems
RPID
$161M
$2K ﹤0.01%
500
AAL icon
389
American Airlines Group
AAL
$9.87B
$1K ﹤0.01%
96
AMRN
390
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
60
CAVA icon
391
CAVA Group
CAVA
$6.16B
$1K ﹤0.01%
12
+6
DKNG icon
392
DraftKings
DKNG
$17.7B
$1K ﹤0.01%
20
DUOL icon
393
Duolingo
DUOL
$9.07B
$1K ﹤0.01%
4
FTGC icon
394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.17B
$1K ﹤0.01%
33
ITB icon
395
iShares US Home Construction ETF
ITB
$2.74B
$1K ﹤0.01%
8
RUN icon
396
Sunrun
RUN
$4.16B
$1K ﹤0.01%
50
-140
RVTY icon
397
Revvity
RVTY
$11.4B
$1K ﹤0.01%
14
UFI icon
398
UNIFI
UFI
$65.2M
$1K ﹤0.01%
275
+150
VTRS icon
399
Viatris
VTRS
$13.4B
$1K ﹤0.01%
141
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1K ﹤0.01%
10
13 14 15
16
17