RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$7.95M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEL icon
376
Genesis Energy
GEL
$2.04B
$6K ﹤0.01%
500
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$6K ﹤0.01%
50
VDE icon
378
Vanguard Energy ETF
VDE
$7.42B
$6K ﹤0.01%
50
VTRS icon
379
Viatris
VTRS
$12.3B
$6K ﹤0.01%
566
HIT
380
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6K ﹤0.01%
40
AMD icon
381
Advanced Micro Devices
AMD
$260B
$5K ﹤0.01%
36
-22
-38% -$3.06K
JCI icon
382
Johnson Controls International
JCI
$69.2B
$5K ﹤0.01%
95
KBE icon
383
SPDR S&P Bank ETF
KBE
$1.59B
$5K ﹤0.01%
100
LEA icon
384
Lear
LEA
$5.83B
$5K ﹤0.01%
35
OXLC
385
Oxford Lane Capital
OXLC
$1.77B
$5K ﹤0.01%
1,000
PRU icon
386
Prudential Financial
PRU
$37.5B
$5K ﹤0.01%
50
RBLX icon
387
Roblox
RBLX
$87.6B
$5K ﹤0.01%
105
SWK icon
388
Stanley Black & Decker
SWK
$11.1B
$5K ﹤0.01%
50
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.59B
$5K ﹤0.01%
25
VLYPO
390
Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPO
$100M
$5K ﹤0.01%
200
XLRE icon
391
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$5K ﹤0.01%
136
BAC.PRP icon
392
Bank of America Depository Shares Series PP
BAC.PRP
$627M
$4K ﹤0.01%
200
IVE icon
393
iShares S&P 500 Value ETF
IVE
$40.8B
$4K ﹤0.01%
24
MET.PRF icon
394
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$810M
$4K ﹤0.01%
200
SHOP icon
395
Shopify
SHOP
$179B
$4K ﹤0.01%
50
STWD icon
396
Starwood Property Trust
STWD
$7.37B
$4K ﹤0.01%
175
HACK icon
397
Amplify Cybersecurity ETF
HACK
$2.24B
$3K ﹤0.01%
50
MELI icon
398
Mercado Libre
MELI
$121B
$3K ﹤0.01%
+2
New +$3K
NWL icon
399
Newell Brands
NWL
$2.43B
$3K ﹤0.01%
350
-450
-56% -$3.86K
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$3K ﹤0.01%
224