RMC

Resources Management Corp Portfolio holdings

AUM $736M
1-Year Return 18.86%
This Quarter Return
+6.85%
1 Year Return
+18.86%
3 Year Return
+62.95%
5 Year Return
+118.37%
10 Year Return
AUM
$548M
AUM Growth
Cap. Flow
+$548M
Cap. Flow %
100%
Top 10 Hldgs %
26.59%
Holding
463
New
463
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.87%
2 Technology 18.8%
3 Healthcare 14.42%
4 Consumer Discretionary 9.67%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FL icon
426
Foot Locker
FL
$2.3B
$2K ﹤0.01%
+50
New +$2K
HPQ icon
427
HP
HPQ
$27B
$2K ﹤0.01%
+85
New +$2K
MCHP icon
428
Microchip Technology
MCHP
$34.8B
$2K ﹤0.01%
+60
New +$2K
PBD icon
429
Invesco Global Clean Energy ETF
PBD
$81M
$2K ﹤0.01%
+175
New +$2K
PCRX icon
430
Pacira BioSciences
PCRX
$1.2B
$2K ﹤0.01%
+60
New +$2K
XLU icon
431
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2K ﹤0.01%
+55
New +$2K
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+35
New +$2K
AIG icon
433
American International
AIG
$45.3B
$1K ﹤0.01%
+25
New +$1K
APTV icon
434
Aptiv
APTV
$17.5B
$1K ﹤0.01%
+21
New +$1K
BAH icon
435
Booz Allen Hamilton
BAH
$12.7B
$1K ﹤0.01%
+22
New +$1K
BC icon
436
Brunswick
BC
$4.28B
$1K ﹤0.01%
+16
New +$1K
CBRE icon
437
CBRE Group
CBRE
$48.1B
$1K ﹤0.01%
+40
New +$1K
DGX icon
438
Quest Diagnostics
DGX
$20.1B
$1K ﹤0.01%
+13
New +$1K
HII icon
439
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
+7
New +$1K
ICLR icon
440
Icon
ICLR
$13.7B
$1K ﹤0.01%
+9
New +$1K
MNST icon
441
Monster Beverage
MNST
$62B
$1K ﹤0.01%
+68
New +$1K
PNR icon
442
Pentair
PNR
$18B
$1K ﹤0.01%
+39
New +$1K
FRC
443
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+20
New +$1K
MCF
444
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
+175
New +$1K
ALTO icon
445
Alto Ingredients
ALTO
$89M
$0 ﹤0.01%
+67
New
AMT icon
446
American Tower
AMT
$91.4B
$0 ﹤0.01%
+5
New
BHF icon
447
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
+2
New
GTX icon
448
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
+50
New
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$0 ﹤0.01%
+10
New
LNW icon
450
Light & Wonder
LNW
$7.37B
$0 ﹤0.01%
+26
New