RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$541M
AUM Growth
Cap. Flow
+$541M
Cap. Flow %
100%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUE icon
376
Nucor
NUE
$33.8B
$9K ﹤0.01%
+175
New +$9K
OXLC
377
Oxford Lane Capital
OXLC
$1.75B
$9K ﹤0.01%
+1,000
New +$9K
REZI icon
378
Resideo Technologies
REZI
$5.32B
$9K ﹤0.01%
+594
New +$9K
URI icon
379
United Rentals
URI
$62.7B
$9K ﹤0.01%
+75
New +$9K
VNQI icon
380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9K ﹤0.01%
+150
New +$9K
PLAN
381
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
+200
New +$9K
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
+658
New +$9K
CCI icon
383
Crown Castle
CCI
$41.9B
$8K ﹤0.01%
+57
New +$8K
KR icon
384
Kroger
KR
$44.8B
$8K ﹤0.01%
+300
New +$8K
QQQ icon
385
Invesco QQQ Trust
QQQ
$368B
$8K ﹤0.01%
+40
New +$8K
SYY icon
386
Sysco
SYY
$39.4B
$8K ﹤0.01%
+100
New +$8K
CHX
387
DELISTED
ChampionX
CHX
$7K ﹤0.01%
+275
New +$7K
CNI icon
388
Canadian National Railway
CNI
$60.3B
$7K ﹤0.01%
+75
New +$7K
ESS icon
389
Essex Property Trust
ESS
$17.3B
$7K ﹤0.01%
+22
New +$7K
GM icon
390
General Motors
GM
$55.5B
$7K ﹤0.01%
+200
New +$7K
OTE
391
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$7K ﹤0.01%
+1,000
New +$7K
CNP icon
392
CenterPoint Energy
CNP
$24.7B
$6K ﹤0.01%
+200
New +$6K
EFAV icon
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6K ﹤0.01%
+84
New +$6K
MTB icon
394
M&T Bank
MTB
$31.2B
$6K ﹤0.01%
+40
New +$6K
SPOT icon
395
Spotify
SPOT
$146B
$6K ﹤0.01%
+55
New +$6K
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
$6K ﹤0.01%
+120
New +$6K
AA icon
397
Alcoa
AA
$8.24B
$5K ﹤0.01%
+225
New +$5K
EWBC icon
398
East-West Bancorp
EWBC
$14.8B
$5K ﹤0.01%
+102
New +$5K
HDV icon
399
iShares Core High Dividend ETF
HDV
$11.5B
$5K ﹤0.01%
+50
New +$5K
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5K ﹤0.01%
+104
New +$5K