RMC

Resources Management Corp Portfolio holdings

AUM $772M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.71B
$1K ﹤0.01%
25
-966
CAVA icon
402
CAVA Group
CAVA
$9.14B
$1K ﹤0.01%
15
+3
DKNG icon
403
DraftKings
DKNG
$12.3B
$1K ﹤0.01%
20
ITB icon
404
iShares US Home Construction ETF
ITB
$2.46B
$1K ﹤0.01%
8
MRNA icon
405
Moderna
MRNA
$22.2B
$1K ﹤0.01%
40
-20
RPID icon
406
Rapid Micro Biosystems
RPID
$197M
$1K ﹤0.01%
500
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$1K ﹤0.01%
5
-128
UFI icon
408
UNIFI
UFI
$69.7M
$1K ﹤0.01%
275
VRTS icon
409
Virtus Investment Partners
VRTS
$870M
$1K ﹤0.01%
+7
XLC icon
410
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$1K ﹤0.01%
10
DUOL icon
411
Duolingo
DUOL
$4.58B
$1K ﹤0.01%
4
FTGC icon
412
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.36B
$1K ﹤0.01%
33
HDV
413
iShares Core High Dividend ETF
HDV
$13.3B
$1K ﹤0.01%
10
-10
BCE icon
414
BCE
BCE
$24.1B
-150
EEMX icon
415
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$101M
-117
EFAX icon
416
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$480M
-219
ESGD icon
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
-87
RUN icon
418
Sunrun
RUN
$2.95B
-50
RVTY icon
419
Revvity
RVTY
$10B
-14
RYN icon
420
Rayonier
RYN
$6.22B
$0 ﹤0.01%
+11
VFC icon
421
VF Corp
VFC
$6.39B
$0 ﹤0.01%
25
VRT icon
422
Vertiv
VRT
$104B
-110
DS
423
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
3
-297
PGN
424
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
30
ESGU icon
425
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
-31