RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$19.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
69
Reduced
139
Closed
22

Sector Composition

1 Technology 29.54%
2 Financials 13.67%
3 Healthcare 12.62%
4 Consumer Discretionary 11.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEG icon
376
Leggett & Platt
LEG
$1.26B
$4K ﹤0.01%
325
-845
-72% -$10.4K
MET icon
377
MetLife
MET
$53.6B
$4K ﹤0.01%
+61
New +$4K
RBLX icon
378
Roblox
RBLX
$89.1B
$4K ﹤0.01%
105
SWK icon
379
Stanley Black & Decker
SWK
$11.1B
$4K ﹤0.01%
50
AHCO icon
380
AdaptHealth
AHCO
$1.24B
$3K ﹤0.01%
250
MELI icon
381
Mercado Libre
MELI
$121B
$3K ﹤0.01%
2
PDBC icon
382
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$3K ﹤0.01%
224
SHOP icon
383
Shopify
SHOP
$181B
$3K ﹤0.01%
50
VFC icon
384
VF Corp
VFC
$5.8B
$3K ﹤0.01%
200
VFH icon
385
Vanguard Financials ETF
VFH
$12.9B
$3K ﹤0.01%
35
AEE icon
386
Ameren
AEE
$27B
$2K ﹤0.01%
30
GM icon
387
General Motors
GM
$55.7B
$2K ﹤0.01%
49
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$148B
$2K ﹤0.01%
23
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2K ﹤0.01%
37
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2K ﹤0.01%
9
SMG icon
391
ScottsMiracle-Gro
SMG
$3.48B
$2K ﹤0.01%
35
-58
-62% -$3.31K
STNE icon
392
StoneCo
STNE
$4.36B
$2K ﹤0.01%
160
UAA icon
393
Under Armour
UAA
$2.16B
$2K ﹤0.01%
350
AAL icon
394
American Airlines Group
AAL
$8.84B
$1K ﹤0.01%
96
AMC icon
395
AMC Entertainment Holdings
AMC
$1.42B
$1K ﹤0.01%
118
AMRN
396
Amarin Corp
AMRN
$314M
$1K ﹤0.01%
1,200
DKNG icon
397
DraftKings
DKNG
$23.8B
$1K ﹤0.01%
+20
New +$1K
DUOL icon
398
Duolingo
DUOL
$13.3B
$1K ﹤0.01%
+4
New +$1K
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$13B
$1K ﹤0.01%
7
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1K ﹤0.01%
20