RMC

Resources Management Corp Portfolio holdings

AUM $736M
This Quarter Return
+2.19%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$19.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
33.23%
Holding
451
New
12
Increased
69
Reduced
139
Closed
22

Sector Composition

1 Technology 29.54%
2 Financials 13.67%
3 Healthcare 12.62%
4 Consumer Discretionary 11.29%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVLV icon
401
Evolv Technologies
EVLV
$1.4B
$1K ﹤0.01%
280
FTGC icon
402
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1K ﹤0.01%
33
ITB icon
403
iShares US Home Construction ETF
ITB
$3.16B
$1K ﹤0.01%
+8
New +$1K
JBLU icon
404
JetBlue
JBLU
$2B
$1K ﹤0.01%
95
MGA icon
405
Magna International
MGA
$12.8B
$1K ﹤0.01%
35
OEF icon
406
iShares S&P 100 ETF
OEF
$21.9B
$1K ﹤0.01%
2
PICK icon
407
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$1K ﹤0.01%
20
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1K ﹤0.01%
5
VCR icon
409
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1K ﹤0.01%
4
XLC icon
410
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1K ﹤0.01%
10
GRAL
411
GRAIL, Inc. Common Stock
GRAL
$1.14B
$1K ﹤0.01%
+92
New +$1K
AUPH icon
412
Aurinia Pharmaceuticals
AUPH
$1.54B
-1,000
Closed -$5K
AZO icon
413
AutoZone
AZO
$69.9B
-21
Closed -$66K
BML.PRG
414
Bank of America Depository Shares Series 1
BML.PRG
$517M
-500
Closed -$11K
CBRE icon
415
CBRE Group
CBRE
$47.5B
-290
Closed -$28K
CBRL icon
416
Cracker Barrel
CBRL
$1.22B
-550
Closed -$40K
EMBC icon
417
Embecta
EMBC
$855M
-8
Closed
EMXC icon
418
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$0 ﹤0.01%
3
GEL icon
419
Genesis Energy
GEL
$2.05B
-500
Closed -$6K
IFRA icon
420
iShares US Infrastructure ETF
IFRA
$2.91B
$0 ﹤0.01%
4
IXC icon
421
iShares Global Energy ETF
IXC
$1.86B
$0 ﹤0.01%
4
KTB icon
422
Kontoor Brands
KTB
$4.41B
$0 ﹤0.01%
3
LCID icon
423
Lucid Motors
LCID
$54.3B
$0 ﹤0.01%
50
LEA icon
424
Lear
LEA
$5.85B
-35
Closed -$5K
OXLC
425
Oxford Lane Capital
OXLC
$1.78B
-1,000
Closed -$5K