RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$902K
3 +$898K
4
MRK icon
Merck
MRK
+$684K
5
SCI icon
Service Corp International
SCI
+$551K

Top Sells

1 +$1.77M
2 +$1.7M
3 +$1.08M
4
HON icon
Honeywell
HON
+$980K
5
DIS icon
Walt Disney
DIS
+$826K

Sector Composition

1 Technology 27.97%
2 Financials 15.13%
3 Healthcare 12.75%
4 Consumer Discretionary 12.35%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVA icon
401
CAVA Group
CAVA
$7.37B
$1K ﹤0.01%
6
DKNG icon
402
DraftKings
DKNG
$16.4B
$1K ﹤0.01%
20
DUOL icon
403
Duolingo
DUOL
$14.3B
$1K ﹤0.01%
4
EVLV icon
404
Evolv Technologies
EVLV
$1.41B
$1K ﹤0.01%
280
FTGC icon
405
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$1K ﹤0.01%
33
ITB icon
406
iShares US Home Construction ETF
ITB
$3.16B
$1K ﹤0.01%
8
OGN icon
407
Organon & Co
OGN
$2.38B
$1K ﹤0.01%
+45
RPID icon
408
Rapid Micro Biosystems
RPID
$130M
$1K ﹤0.01%
500
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1K ﹤0.01%
5
RVTY icon
410
Revvity
RVTY
$11.5B
$1K ﹤0.01%
14
-650
VCR icon
411
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$1K ﹤0.01%
4
VFC icon
412
VF Corp
VFC
$6.37B
$1K ﹤0.01%
50
-150
VTRS icon
413
Viatris
VTRS
$12.1B
$1K ﹤0.01%
141
+135
XLC icon
414
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1K ﹤0.01%
10
XLRE icon
415
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1K ﹤0.01%
16
-40
ADBE icon
416
Adobe
ADBE
$148B
-60
AMD icon
417
Advanced Micro Devices
AMD
$410B
-136
BKH icon
418
Black Hills Corp
BKH
$4.82B
-194
CMS.PRB icon
419
Consumers Energy Company $4.50 Cumulative Preferred
CMS.PRB
$30.1M
-150
DEO icon
420
Diageo
DEO
$53.5B
-10
DUK.PRA icon
421
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$1.01B
-400
EIX icon
422
Edison International
EIX
$22.2B
-450
ELF icon
423
e.l.f. Beauty
ELF
$6.97B
$0 ﹤0.01%
5
-190
ET icon
424
Energy Transfer Partners
ET
$57.4B
-544
FIS icon
425
Fidelity National Information Services
FIS
$35.4B
-232