RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.74M
3
+$1.73M
4
CCOI icon
Cogent Communications
CCOI
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.51M

Top Sells

1
+$2.73M
2
+$2.11M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
TD icon
Toronto Dominion Bank
TD
+$1.34M

Sector Composition

1 Technology 33.33%
2 Financials 12.8%
3 Consumer Discretionary 12.01%
4 Healthcare 11.1%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3K ﹤0.01%
224
SLB icon
377
SLB Ltd
SLB
$84.3B
$3K ﹤0.01%
100
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.92B
$3K ﹤0.01%
18
AWK icon
379
American Water Works
AWK
$25.9B
$2K ﹤0.01%
15
-216
BNS icon
380
Scotiabank
BNS
$93.2B
$2K ﹤0.01%
35
-12,075
DG icon
381
Dollar General
DG
$26.6B
$2K ﹤0.01%
19
-35
EVLV icon
382
Evolv Technologies
EVLV
$1.19B
$2K ﹤0.01%
280
HDV
383
iShares Core High Dividend ETF
HDV
$13.3B
$2K ﹤0.01%
20
IEFA icon
384
iShares Core MSCI EAFE ETF
IEFA
$179B
$2K ﹤0.01%
23
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2K ﹤0.01%
30
MRNA icon
386
Moderna
MRNA
$20.1B
$2K ﹤0.01%
60
RPID icon
387
Rapid Micro Biosystems
RPID
$104M
$2K ﹤0.01%
500
AHCO icon
388
AdaptHealth
AHCO
$1.74B
$2K ﹤0.01%
250
AAL icon
389
American Airlines Group
AAL
$8B
$1K ﹤0.01%
96
AMRN
390
Amarin Corp
AMRN
$300M
$1K ﹤0.01%
60
CAVA icon
391
CAVA Group
CAVA
$11.1B
$1K ﹤0.01%
12
+6
DKNG icon
392
DraftKings
DKNG
$11.5B
$1K ﹤0.01%
20
DUOL icon
393
Duolingo
DUOL
$4.84B
$1K ﹤0.01%
4
FTGC icon
394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$1K ﹤0.01%
33
ITB icon
395
iShares US Home Construction ETF
ITB
$2.68B
$1K ﹤0.01%
8
RUN icon
396
Sunrun
RUN
$3B
$1K ﹤0.01%
50
-140
RVTY icon
397
Revvity
RVTY
$9.7B
$1K ﹤0.01%
14
UFI icon
398
UNIFI
UFI
$67.1M
$1K ﹤0.01%
275
+150
VTRS icon
399
Viatris
VTRS
$17B
$1K ﹤0.01%
141
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$1K ﹤0.01%
10
13 14 15
16
17