RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$548M
AUM Growth
Cap. Flow
+$548M
Cap. Flow %
100%
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.87%
2 Technology 18.8%
3 Healthcare 14.42%
4 Consumer Discretionary 9.67%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTR icon
376
Nutrien
NTR
$27.7B
$9K ﹤0.01%
+131
New +$9K
VYMI icon
377
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9K ﹤0.01%
+150
New +$9K
SMTA
378
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$9K ﹤0.01%
+844
New +$9K
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
+102
New +$9K
BKH icon
380
Black Hills Corp
BKH
$4.34B
$8K ﹤0.01%
+150
New +$8K
CNI icon
381
Canadian National Railway
CNI
$60.4B
$8K ﹤0.01%
+75
New +$8K
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8K ﹤0.01%
+138
New +$8K
MAR icon
383
Marriott International Class A Common Stock
MAR
$73B
$8K ﹤0.01%
+65
New +$8K
MUSA icon
384
Murphy USA
MUSA
$7.21B
$8K ﹤0.01%
+100
New +$8K
VNQI icon
385
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8K ﹤0.01%
+150
New +$8K
CA
386
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
+183
New +$8K
BFH icon
387
Bread Financial
BFH
$3.12B
$7K ﹤0.01%
+38
New +$7K
BX icon
388
Blackstone
BX
$133B
$7K ﹤0.01%
+200
New +$7K
ECL icon
389
Ecolab
ECL
$78B
$7K ﹤0.01%
+50
New +$7K
QQQ icon
390
Invesco QQQ Trust
QQQ
$368B
$7K ﹤0.01%
+40
New +$7K
RY icon
391
Royal Bank of Canada
RY
$205B
$7K ﹤0.01%
+68
New +$7K
SYY icon
392
Sysco
SYY
$39.5B
$7K ﹤0.01%
+100
New +$7K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$26.7B
$7K ﹤0.01%
+125
New +$7K
CLVS
394
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
+250
New +$7K
ASIX icon
395
AdvanSix
ASIX
$565M
$6K ﹤0.01%
+203
New +$6K
CCI icon
396
Crown Castle
CCI
$41.6B
$6K ﹤0.01%
+57
New +$6K
CVE icon
397
Cenovus Energy
CVE
$29.7B
$6K ﹤0.01%
+500
New +$6K
EWBC icon
398
East-West Bancorp
EWBC
$15B
$6K ﹤0.01%
+101
New +$6K
GM icon
399
General Motors
GM
$55.4B
$6K ﹤0.01%
+200
New +$6K
HACK icon
400
Amplify Cybersecurity ETF
HACK
$2.25B
$6K ﹤0.01%
+150
New +$6K