RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
$32.9B
$5K ﹤0.01%
41
WBS.PRG icon
377
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$133M
$5K ﹤0.01%
200
DTCR icon
378
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
$5K ﹤0.01%
225
SLB icon
379
SLB Ltd
SLB
$72.1B
$4K ﹤0.01%
100
DJT icon
380
Trump Media & Technology Group
DJT
$2.81B
$4K ﹤0.01%
275
ABR icon
381
Arbor Realty Trust
ABR
$1.51B
$4K ﹤0.01%
560
HACK icon
382
Amplify Cybersecurity ETF
HACK
$1.98B
$4K ﹤0.01%
50
AEE icon
383
Ameren
AEE
$30.4B
$3K ﹤0.01%
30
BBWI icon
384
Bath & Body Works
BBWI
$4.14B
$3K ﹤0.01%
150
BNS icon
385
Scotiabank
BNS
$88.1B
$3K ﹤0.01%
35
DD icon
386
DuPont de Nemours
DD
$18.7B
$3K ﹤0.01%
85
-118
DG icon
387
Dollar General
DG
$32B
$3K ﹤0.01%
19
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$3K ﹤0.01%
+41
KAI icon
389
Kadant
KAI
$3.86B
$3K ﹤0.01%
+10
PDBC icon
390
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.07B
$3K ﹤0.01%
224
VOX icon
391
Vanguard Communication Services ETF
VOX
$5.94B
$3K ﹤0.01%
18
Q
392
Qnity Electronics Inc
Q
$24.2B
$3K ﹤0.01%
+42
AHCO icon
393
AdaptHealth
AHCO
$1.31B
$2K ﹤0.01%
250
AWK icon
394
American Water Works
AWK
$26B
$2K ﹤0.01%
15
EVLV icon
395
Evolv Technologies
EVLV
$929M
$2K ﹤0.01%
280
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$172B
$2K ﹤0.01%
23
VTRS icon
397
Viatris
VTRS
$16.3B
$2K ﹤0.01%
141
PSKY
398
Paramount Skydance Corp
PSKY
$11.2B
$2K ﹤0.01%
176
-684
AAL icon
399
American Airlines Group
AAL
$7.35B
$1K ﹤0.01%
96
AMRN
400
Amarin Corp
AMRN
$338M
$1K ﹤0.01%
60
14 15
16
17 18