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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
$753M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.43M
3
+$1.39M
4
PANW icon
Palo Alto Networks
PANW
+$1.18M
5
BSX icon
Boston Scientific
BSX
+$1.02M

Top Sells

1
+$1.3M
2
+$677K
3
+$614K
4
CMG icon
Chipotle Mexican Grill
CMG
+$514K
5
LRCX icon
Lam Research
LRCX
+$451K

Sector Composition

1 Technology 29.59%
2 Financials 12.24%
3 Healthcare 11.93%
4 Consumer Discretionary 11.68%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$182B
$2K ﹤0.01%
23
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2K ﹤0.01%
30
-186
MRNA icon
378
Moderna
MRNA
$18.6B
$2K ﹤0.01%
40
SHOP icon
379
Shopify
SHOP
$143B
$2K ﹤0.01%
+20
PSKY
380
Paramount Skydance Corp
PSKY
$11.5B
$2K ﹤0.01%
176
AAL icon
381
American Airlines Group
AAL
$8.9B
$1K ﹤0.01%
76
-20
AMRN
382
Amarin Corp
AMRN
$315M
$1K ﹤0.01%
60
ARE icon
383
Alexandria Real Estate Equities
ARE
$9.24B
$1K ﹤0.01%
25
FTGC icon
384
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.54B
$1K ﹤0.01%
33
HDV
385
iShares Core High Dividend ETF
HDV
$13.7B
$1K ﹤0.01%
50
ITB icon
386
iShares US Home Construction ETF
ITB
$2.66B
$1K ﹤0.01%
8
RPID icon
387
Rapid Micro Biosystems
RPID
$93.2M
$1K ﹤0.01%
500
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$1K ﹤0.01%
5
UBER icon
389
Uber
UBER
$142B
$1K ﹤0.01%
12
-670
UFI icon
390
UNIFI
UFI
$75.1M
$1K ﹤0.01%
275
VRTS icon
391
Virtus Investment Partners
VRTS
$939M
$1K ﹤0.01%
7
WBD icon
392
Warner Bros
WBD
$66.1B
$1K ﹤0.01%
50
-143
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$1K ﹤0.01%
10
DJT icon
394
Trump Media & Technology Group
DJT
$2.22B
$1K ﹤0.01%
75
-200
VSNT
395
Versant Media Group
VSNT
$5.64B
$1K ﹤0.01%
+15
BBWI icon
396
Bath & Body Works
BBWI
$3.72B
– –
-150
BNS icon
397
Scotiabank
BNS
$100B
– –
-35
CAVA icon
398
CAVA Group
CAVA
$9.57B
– –
-15
CCI icon
399
Crown Castle
CCI
$40.2B
– –
-100
CRBN icon
400
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.11B
– –
-150
14 15
16
17 18