RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+2.91%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$541M
AUM Growth
Cap. Flow
+$541M
Cap. Flow %
100%
Top 10 Hldgs %
27.96%
Holding
520
New
520
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.81%
2 Financials 16.09%
3 Healthcare 13.56%
4 Consumer Discretionary 11.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXJ icon
401
iShares Global Healthcare ETF
IXJ
$3.84B
$5K ﹤0.01%
+84
New +$5K
KYN icon
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$5K ﹤0.01%
+360
New +$5K
NTR icon
403
Nutrien
NTR
$27.4B
$5K ﹤0.01%
+100
New +$5K
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+400
New +$5K
OILU
405
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$5K ﹤0.01%
+350
New +$5K
AAL icon
406
American Airlines Group
AAL
$8.64B
$4K ﹤0.01%
+149
New +$4K
FTNT icon
407
Fortinet
FTNT
$60.8B
$4K ﹤0.01%
+250
New +$4K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$4K ﹤0.01%
+50
New +$4K
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$4K ﹤0.01%
+65
New +$4K
KBE icon
410
SPDR S&P Bank ETF
KBE
$1.61B
$4K ﹤0.01%
+100
New +$4K
KSS icon
411
Kohl's
KSS
$1.84B
$4K ﹤0.01%
+75
New +$4K
MFIC icon
412
MidCap Financial Investment
MFIC
$1.21B
$4K ﹤0.01%
+241
New +$4K
NVDA icon
413
NVIDIA
NVDA
$4.05T
$4K ﹤0.01%
+1,000
New +$4K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$60.4B
$4K ﹤0.01%
+15
New +$4K
SIRI icon
415
SiriusXM
SIRI
$8.03B
$4K ﹤0.01%
+57
New +$4K
XLU icon
416
Utilities Select Sector SPDR Fund
XLU
$20.6B
$4K ﹤0.01%
+55
New +$4K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+300
New +$4K
AIG.WS
418
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
+315
New +$4K
HIT
419
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4K ﹤0.01%
+52
New +$4K
GTX icon
420
Garrett Motion
GTX
$2.63B
$3K ﹤0.01%
+278
New +$3K
WMB icon
421
Williams Companies
WMB
$69.4B
$3K ﹤0.01%
+125
New +$3K
CERN
422
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+50
New +$3K
DNKN
423
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+35
New +$3K
CHTR icon
424
Charter Communications
CHTR
$35.5B
$2K ﹤0.01%
+5
New +$2K
FL icon
425
Foot Locker
FL
$2.3B
$2K ﹤0.01%
+50
New +$2K