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
$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
$8.21B
$1K ﹤0.01%
25
-966
CAVA icon
402
CAVA Group
CAVA
$11.1B
$1K ﹤0.01%
15
+3
ITB icon
403
iShares US Home Construction ETF
ITB
$2.68B
$1K ﹤0.01%
8
MRNA icon
404
Moderna
MRNA
$20.1B
$1K ﹤0.01%
40
-20
UFI icon
405
UNIFI
UFI
$67.1M
$1K ﹤0.01%
275
VRTS icon
406
Virtus Investment Partners
VRTS
$956M
$1K ﹤0.01%
+7
XLC icon
407
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$1K ﹤0.01%
10
DUOL icon
408
Duolingo
DUOL
$4.84B
$1K ﹤0.01%
4
FTGC icon
409
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$1K ﹤0.01%
33
HDV
410
iShares Core High Dividend ETF
HDV
$13.3B
$1K ﹤0.01%
10
-10
DKNG icon
411
DraftKings
DKNG
$11.5B
$1K ﹤0.01%
20
RPID icon
412
Rapid Micro Biosystems
RPID
$104M
$1K ﹤0.01%
500
RSP icon
413
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$1K ﹤0.01%
5
-128
BCE icon
414
BCE
BCE
$22.3B
– –
-150
EEMX icon
415
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
– –
-117
EFAX icon
416
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
– –
-219
ESGD icon
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-87
RUN icon
418
Sunrun
RUN
$3B
– –
-50
RVTY icon
419
Revvity
RVTY
$9.7B
– –
-14
RYN icon
420
Rayonier
RYN
$6.44B
$0 ﹤0.01%
+11
VFC icon
421
VF Corp
VFC
$7.74B
$0 ﹤0.01%
25
VRT icon
422
Vertiv
VRT
$124B
– –
-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
$16.4B
– –
-31
14 15 16
17
18