RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
-4.11%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$556K
Cap. Flow %
0.1%
Top 10 Hldgs %
31.72%
Holding
529
New
8
Increased
99
Reduced
137
Closed
38

Sector Composition

1 Technology 23.77%
2 Healthcare 16.05%
3 Financials 15.34%
4 Consumer Discretionary 11.13%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HACK icon
401
Amplify Cybersecurity ETF
HACK
$2.25B
$7K ﹤0.01%
150
KMI icon
402
Kinder Morgan
KMI
$59.4B
$7K ﹤0.01%
400
QTUM icon
403
Defiance Quantum ETF
QTUM
$1.97B
$7K ﹤0.01%
200
THO icon
404
Thor Industries
THO
$5.71B
$7K ﹤0.01%
103
VOX icon
405
Vanguard Communication Services ETF
VOX
$5.63B
$7K ﹤0.01%
83
XLRE icon
406
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$7K ﹤0.01%
198
-41
-17% -$1.45K
OTE
407
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$7K ﹤0.01%
1,000
LEA icon
408
Lear
LEA
$5.85B
$6K ﹤0.01%
50
-20
-29% -$2.4K
NEU icon
409
NewMarket
NEU
$7.78B
$6K ﹤0.01%
20
NX icon
410
Quanex
NX
$955M
$6K ﹤0.01%
351
TWLO icon
411
Twilio
TWLO
$16B
$6K ﹤0.01%
91
UGI icon
412
UGI
UGI
$7.36B
$6K ﹤0.01%
200
AHCO icon
413
AdaptHealth
AHCO
$1.24B
$5K ﹤0.01%
250
-263
-51% -$5.26K
AMC icon
414
AMC Entertainment Holdings
AMC
$1.42B
$5K ﹤0.01%
762
ARKQ icon
415
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$5K ﹤0.01%
100
CHX
416
DELISTED
ChampionX
CHX
$5K ﹤0.01%
275
DTM icon
417
DT Midstream
DTM
$10.5B
$5K ﹤0.01%
99
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$5K ﹤0.01%
50
IP icon
419
International Paper
IP
$26B
$5K ﹤0.01%
151
-25
-14% -$828
LNT icon
420
Alliant Energy
LNT
$16.6B
$5K ﹤0.01%
94
OXLC
421
Oxford Lane Capital
OXLC
$1.78B
$5K ﹤0.01%
1,000
VTRS icon
422
Viatris
VTRS
$12.3B
$5K ﹤0.01%
566
-112
-17% -$989
KBE icon
423
SPDR S&P Bank ETF
KBE
$1.6B
$4K ﹤0.01%
100
KDP icon
424
Keurig Dr Pepper
KDP
$39.3B
$4K ﹤0.01%
125
MET.PRF icon
425
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$811M
$4K ﹤0.01%
200