RMC

Resources Management Corp Portfolio holdings

AUM $753M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.28M
4
COST icon
Costco
COST
+$1.1M
5
DOC icon
Healthpeak Properties
DOC
+$1.09M

Top Sells

1
+$4.82M
2
+$2.54M
3
+$2.43M
4
APD icon
Air Products & Chemicals
APD
+$2.21M
5
SBUX icon
Starbucks
SBUX
+$2.2M

Sector Composition

1 Technology 32.28%
2 Financials 12.82%
3 Healthcare 11.99%
4 Consumer Discretionary 11.49%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
401
Alexandria Real Estate Equities
ARE
$8.94B
$1K ﹤0.01%
25
-966
CAVA icon
402
CAVA Group
CAVA
$8.46B
$1K ﹤0.01%
15
+3
DKNG icon
403
DraftKings
DKNG
$12.4B
$1K ﹤0.01%
20
DUOL icon
404
Duolingo
DUOL
$5.08B
$1K ﹤0.01%
4
FTGC icon
405
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$1K ﹤0.01%
33
HDV
406
iShares Core High Dividend ETF
HDV
$13.5B
$1K ﹤0.01%
50
-50
ITB icon
407
iShares US Home Construction ETF
ITB
$2.56B
$1K ﹤0.01%
8
MRNA icon
408
Moderna
MRNA
$18.8B
$1K ﹤0.01%
40
-20
RPID icon
409
Rapid Micro Biosystems
RPID
$99.1M
$1K ﹤0.01%
500
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1K ﹤0.01%
5
-128
UFI icon
411
UNIFI
UFI
$76.4M
$1K ﹤0.01%
275
VRTS icon
412
Virtus Investment Partners
VRTS
$979M
$1K ﹤0.01%
+7
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$1K ﹤0.01%
10
BCE icon
414
BCE
BCE
$22.8B
– –
-150
EEMX icon
415
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
– –
-117
EFAX icon
416
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
– –
-219
ESGD icon
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
– –
-87
ESGU icon
418
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
– –
-31
ESML icon
419
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
– –
-148
K
420
DELISTED
Kellanova
K
– –
-100
KD icon
421
Kyndryl
KD
$2.56B
$0 ﹤0.01%
3
KKR icon
422
KKR & Co
KKR
$83.9B
– –
-250
KTB icon
423
Kontoor Brands
KTB
$3.87B
$0 ﹤0.01%
3
LCID icon
424
Lucid Motors
LCID
$2B
$0 ﹤0.01%
5
MELI icon
425
Mercado Libre
MELI
$81.5B
– –
-2
14 15 16
17
18