RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.52%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$661M
AUM Growth
+$39.8M
Cap. Flow
+$4.55M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.67%
Holding
525
New
34
Increased
112
Reduced
128
Closed
18

Top Sells

1
T icon
AT&T
T
$1.28M
2
INTC icon
Intel
INTC
$941K
3
MSFT icon
Microsoft
MSFT
$589K
4
AAPL icon
Apple
AAPL
$504K
5
GILD icon
Gilead Sciences
GILD
$484K

Sector Composition

1 Technology 24.57%
2 Financials 14.61%
3 Healthcare 13.83%
4 Consumer Discretionary 11.48%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHG icon
401
Janus Henderson
JHG
$6.87B
$10K ﹤0.01%
325
MRNA icon
402
Moderna
MRNA
$9.81B
$10K ﹤0.01%
75
VIS icon
403
Vanguard Industrials ETF
VIS
$6.08B
$10K ﹤0.01%
50
VCRA
404
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10K ﹤0.01%
258
ALLY.PRA
405
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$10K ﹤0.01%
400
BEKE icon
406
KE Holdings
BEKE
$22.4B
$9K ﹤0.01%
150
ED icon
407
Consolidated Edison
ED
$35.2B
$9K ﹤0.01%
117
EPD icon
408
Enterprise Products Partners
EPD
$68.3B
$9K ﹤0.01%
407
FIVN icon
409
FIVE9
FIVN
$2.03B
$9K ﹤0.01%
56
FTNT icon
410
Fortinet
FTNT
$60.8B
$9K ﹤0.01%
250
QS icon
411
QuantumScape
QS
$4.4B
$9K ﹤0.01%
200
QTUM icon
412
Defiance Quantum ETF
QTUM
$1.99B
$9K ﹤0.01%
+200
New +$9K
SLB icon
413
Schlumberger
SLB
$53.3B
$9K ﹤0.01%
330
ARKQ icon
414
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$8K ﹤0.01%
+100
New +$8K
BUG icon
415
Global X Cybersecurity ETF
BUG
$1.12B
$8K ﹤0.01%
+300
New +$8K
CROX icon
416
Crocs
CROX
$4.72B
$8K ﹤0.01%
100
HACK icon
417
Amplify Cybersecurity ETF
HACK
$2.29B
$8K ﹤0.01%
150
UBER icon
418
Uber
UBER
$189B
$8K ﹤0.01%
150
OTE
419
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$8K ﹤0.01%
1,000
IFX
420
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$8K ﹤0.01%
+200
New +$8K
AA icon
421
Alcoa
AA
$8.22B
$7K ﹤0.01%
225
BAND icon
422
Bandwidth Inc
BAND
$465M
$7K ﹤0.01%
54
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7K ﹤0.01%
+175
New +$7K
GSK icon
424
GSK
GSK
$81.4B
$7K ﹤0.01%
156
+11
+8% +$494
KMI icon
425
Kinder Morgan
KMI
$58.8B
$7K ﹤0.01%
400