RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$548M
AUM Growth
Cap. Flow
+$548M
Cap. Flow %
100%
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.87%
2 Technology 18.8%
3 Healthcare 14.42%
4 Consumer Discretionary 9.67%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
401
HSBC
HSBC
$225B
$6K ﹤0.01%
+152
New +$6K
MTB icon
402
M&T Bank
MTB
$31.6B
$6K ﹤0.01%
+40
New +$6K
PCAR icon
403
PACCAR
PCAR
$51.6B
$6K ﹤0.01%
+149
New +$6K
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+400
New +$6K
OTE
405
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$6K ﹤0.01%
+1,000
New +$6K
CLX icon
406
Clorox
CLX
$15.2B
$5K ﹤0.01%
+34
New +$5K
EFAV icon
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5K ﹤0.01%
+81
New +$5K
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5K ﹤0.01%
+100
New +$5K
IXJ icon
409
iShares Global Healthcare ETF
IXJ
$3.83B
$5K ﹤0.01%
+84
New +$5K
JBLU icon
410
JetBlue
JBLU
$1.85B
$5K ﹤0.01%
+300
New +$5K
MU icon
411
Micron Technology
MU
$139B
$5K ﹤0.01%
+125
New +$5K
CRI icon
412
Carter's
CRI
$1.04B
$4K ﹤0.01%
+50
New +$4K
FTNT icon
413
Fortinet
FTNT
$58.6B
$4K ﹤0.01%
+250
New +$4K
HDV icon
414
iShares Core High Dividend ETF
HDV
$11.6B
$4K ﹤0.01%
+50
New +$4K
KBE icon
415
SPDR S&P Bank ETF
KBE
$1.63B
$4K ﹤0.01%
+100
New +$4K
NXPI icon
416
NXP Semiconductors
NXPI
$56.8B
$4K ﹤0.01%
+50
New +$4K
WFC.PRN
417
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$4K ﹤0.01%
+200
New +$4K
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3K ﹤0.01%
+90
New +$3K
SIRI icon
419
SiriusXM
SIRI
$7.94B
$3K ﹤0.01%
+57
New +$3K
CERN
420
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+50
New +$3K
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+55
New +$3K
HIT
422
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3K ﹤0.01%
+52
New +$3K
BTI icon
423
British American Tobacco
BTI
$121B
$2K ﹤0.01%
+61
New +$2K
EQL icon
424
ALPS Equal Sector Weight ETF
EQL
$549M
$2K ﹤0.01%
+102
New +$2K
FAN icon
425
First Trust Global Wind Energy ETF
FAN
$183M
$2K ﹤0.01%
+175
New +$2K