RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+12.04%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$7.95M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.36%
Holding
467
New
21
Increased
70
Reduced
152
Closed
11

Sector Composition

1 Technology 27.37%
2 Financials 14.64%
3 Healthcare 13.55%
4 Consumer Discretionary 11.87%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
401
Invesco QQQ Trust
QQQ
$359B
$3K ﹤0.01%
+6
New +$3K
STNE icon
402
StoneCo
STNE
$4.38B
$3K ﹤0.01%
160
UAA icon
403
Under Armour
UAA
$2.17B
$3K ﹤0.01%
350
-350
-50% -$3K
VPU icon
404
Vanguard Utilities ETF
VPU
$7.21B
$3K ﹤0.01%
25
AEE icon
405
Ameren
AEE
$26.8B
$2K ﹤0.01%
30
AHCO icon
406
AdaptHealth
AHCO
$1.26B
$2K ﹤0.01%
250
CTVA icon
407
Corteva
CTVA
$50B
$2K ﹤0.01%
42
GM icon
408
General Motors
GM
$55.5B
$2K ﹤0.01%
49
HIG icon
409
Hartford Financial Services
HIG
$36.8B
$2K ﹤0.01%
+25
New +$2K
IEFA icon
410
iShares Core MSCI EAFE ETF
IEFA
$148B
$2K ﹤0.01%
23
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2K ﹤0.01%
37
+7
+23% +$378
MGA icon
412
Magna International
MGA
$12.8B
$2K ﹤0.01%
35
-765
-96% -$43.7K
PAA icon
413
Plains All American Pipeline
PAA
$12.5B
$2K ﹤0.01%
150
SAVA icon
414
Cassava Sciences
SAVA
$111M
$2K ﹤0.01%
100
SCHW.PRJ icon
415
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$467M
$2K ﹤0.01%
100
AAL icon
416
American Airlines Group
AAL
$8.66B
$1K ﹤0.01%
96
ADX icon
417
Adams Diversified Equity Fund
ADX
$2.58B
$1K ﹤0.01%
75
AMC icon
418
AMC Entertainment Holdings
AMC
$1.41B
$1K ﹤0.01%
118
AMRN
419
Amarin Corp
AMRN
$316M
$1K ﹤0.01%
1,200
CC icon
420
Chemours
CC
$2.27B
$1K ﹤0.01%
20
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1K ﹤0.01%
+7
New +$1K
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1K ﹤0.01%
+20
New +$1K
ELF icon
423
e.l.f. Beauty
ELF
$7.1B
$1K ﹤0.01%
5
EVLV icon
424
Evolv Technologies
EVLV
$1.39B
$1K ﹤0.01%
280
FTGC icon
425
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1K ﹤0.01%
33