RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.28M
4
COST icon
Costco
COST
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.09M

Top Sells

1
+$4.82M
2
+$2.54M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$2.2M

Sector Composition

1 Technology 32.28%
2 Financials 12.82%
3 Healthcare 11.99%
4 Consumer Discretionary 11.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$36.3B
$5K ﹤0.01%
41
WBS.PRG icon
377
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$132M
$5K ﹤0.01%
200
DTCR icon
378
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$5K ﹤0.01%
225
ABR icon
379
Arbor Realty Trust
ABR
$1.01B
$4K ﹤0.01%
560
HACK icon
380
Amplify Cybersecurity ETF
HACK
$2.41B
$4K ﹤0.01%
50
SLB icon
381
SLB Ltd
SLB
$82B
$4K ﹤0.01%
100
DJT icon
382
Trump Media & Technology Group
DJT
$2.29B
$4K ﹤0.01%
275
AEE icon
383
Ameren
AEE
$30.2B
$3K ﹤0.01%
30
BBWI icon
384
Bath & Body Works
BBWI
$3.51B
$3K ﹤0.01%
150
BNS icon
385
Scotiabank
BNS
$98.8B
$3K ﹤0.01%
35
DD icon
386
DuPont de Nemours
DD
$19B
$3K ﹤0.01%
85
-118
DG icon
387
Dollar General
DG
$22.9B
$3K ﹤0.01%
19
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$3K ﹤0.01%
+41
KAI icon
389
Kadant
KAI
$3.46B
$3K ﹤0.01%
+10
PDBC icon
390
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$3K ﹤0.01%
224
VOX icon
391
Vanguard Communication Services ETF
VOX
$5.74B
$3K ﹤0.01%
18
Q
392
Qnity Electronics Inc
Q
$29.7B
$3K ﹤0.01%
+42
AHCO icon
393
AdaptHealth
AHCO
$1.35B
$2K ﹤0.01%
250
AWK icon
394
American Water Works
AWK
$24.3B
$2K ﹤0.01%
15
EVLV icon
395
Evolv Technologies
EVLV
$1.06B
$2K ﹤0.01%
280
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$182B
$2K ﹤0.01%
23
VTRS icon
397
Viatris
VTRS
$18.5B
$2K ﹤0.01%
141
PSKY
398
Paramount Skydance Corp
PSKY
$11.4B
$2K ﹤0.01%
176
-684
AAL icon
399
American Airlines Group
AAL
$8.93B
$1K ﹤0.01%
96
AMRN
400
Amarin Corp
AMRN
$292M
$1K ﹤0.01%
60
14 15
16
17 18