RMC
Resources Management Corp Portfolio holdings
AUM
$772M
1-Year Est. Return
21.26%
This Fund
S&P 500
1 Year Est. Return
+21.26%
AUM
$772M
AUM Growth
-$1.84M
(-0.24%)
Holding
442
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.44M | |
| 3 | +$1.28M | |
| 4 |
Costco
COST
|
+$1.1M |
| 5 |
Healthpeak Properties
DOC
|
+$1.09M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$2.54M | |
| 3 | +$2.43M | |
| 4 |
Air Products & Chemicals
APD
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
| – | – |
-148
|
|
||
|
K
427
DELISTED
Kellanova
K
| – | – |
-100
|
|
||
428
Kyndryl
KD
$2.87B
| $0 | ﹤0.01% |
3
|
|
||
429
KKR & Co
KKR
$76.9B
| – | – |
-250
|
|
||
430
Kontoor Brands
KTB
$3.68B
| $0 | ﹤0.01% |
3
|
|
||
431
Lucid Motors
LCID
$3.39B
| $0 | ﹤0.01% |
5
|
|
||
432
Mercado Libre
MELI
$88.2B
| – | – |
-2
|
|
||
433
Motorola Solutions
MSI
$76.6B
| – | – |
-150
|
|
||
434
Organon & Co
OGN
$1.68B
| $0 | ﹤0.01% |
45
|
|
||
435
Perrigo
PRGO
$1.37B
| $0 | ﹤0.01% |
+10
|
|
||
436
Prothena Corp
PRTA
$515M
| $0 | ﹤0.01% |
+3
|
|